IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
This Quarter Return
+5.33%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
69
Reduced
50
Closed
54

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$910K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$432K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$264K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$152K

Sector Composition

1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$237 ﹤0.01%
2
– –
ISTB icon
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$232 ﹤0.01%
5
– –
KLG icon
428
WK Kellogg Co
KLG
$1.98B
$226 ﹤0.01%
12
– –
QDEL icon
429
QuidelOrtho
QDEL
$1.95B
$192 ﹤0.01%
4
– –
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$185 ﹤0.01%
8
– –
TOVX icon
431
Theriva Biologics
TOVX
$3.88M
$171 ﹤0.01%
+15
New +$171
AMC icon
432
AMC Entertainment Holdings
AMC
$1.41B
$119 ﹤0.01%
32
– –
BW icon
433
Babcock & Wilcox
BW
$215M
$113 ﹤0.01%
100
– –
BUZZ icon
434
VanEck Social Sentiment ETF
BUZZ
$99M
$107 ﹤0.01%
5
– –
DAL icon
435
Delta Air Lines
DAL
$39.9B
$96 ﹤0.01%
2
– –
ACB
436
Aurora Cannabis
ACB
$272M
$88 ﹤0.01%
20
+17
+567% +$75
SCHV icon
437
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$76 ﹤0.01%
3
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$67 ﹤0.01%
+1
New +$67
BHF icon
439
Brighthouse Financial
BHF
$2.48B
$52 ﹤0.01%
1
– –
GIPR icon
440
Generation Income Properties
GIPR
$5.17M
$46 ﹤0.01%
+12
New +$46
GM icon
441
General Motors
GM
$55.5B
$45 ﹤0.01%
1
– –
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$32 ﹤0.01%
+1
New +$32
YOLO icon
443
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$32 ﹤0.01%
8
-1,048
-99% -$4.19K
SOFI icon
444
SoFi Technologies
SOFI
$30.7B
$29 ﹤0.01%
4
– –
FELV icon
445
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$28 ﹤0.01%
1
-134
-99% -$3.75K
FIP icon
446
FTAI Infrastructure
FIP
$481M
$25 ﹤0.01%
4
– –
NIO icon
447
NIO
NIO
$13.4B
$23 ﹤0.01%
5
– –
TFLO icon
448
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$17 ﹤0.01%
+1
New +$17
AM icon
449
Antero Midstream
AM
$8.73B
$14 ﹤0.01%
1
– –
SNAP icon
450
Snap
SNAP
$12.4B
$11 ﹤0.01%
1
– –
16 17
18
19 20