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
GOGL
451
DELISTED
Golden Ocean Group
GOGL
– –
-650
Closed -$6.34K
AEM icon
452
Agnico Eagle Mines
AEM
$74.5B
– –
-86
Closed -$4.72K
CGC
453
Canopy Growth
CGC
$431M
– –
-12
Closed -$61
COMT icon
454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-22
Closed -$552
DFAC icon
455
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
0
– –
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-84
Closed -$4.4K
DGRW icon
457
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-170
Closed -$11.9K
DIVI icon
458
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
– –
-15
Closed -$468
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-75
Closed -$3.43K
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-48
Closed -$2.5K
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-137
Closed -$4.92K
FELG icon
462
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
– –
-6,463
Closed -$170K
FOVL
463
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-81
Closed -$4.72K
FTHI icon
464
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-547
Closed -$11.7K
FTXL icon
465
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-82
Closed -$6.69K
FV icon
466
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-178
Closed -$9.19K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-125
Closed -$5.07K
IDU icon
468
iShares US Utilities ETF
IDU
$1.64B
– –
-3
Closed -$244
IFRA icon
469
iShares US Infrastructure ETF
IFRA
$2.93B
– –
-165
Closed -$6.65K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-3
Closed -$346
ITB icon
471
iShares US Home Construction ETF
ITB
$3.28B
– –
-66
Closed -$6.71K
IYF icon
472
iShares US Financials ETF
IYF
$4.07B
– –
-80
Closed -$6.83K
IYH icon
473
iShares US Healthcare ETF
IYH
$2.76B
– –
-115
Closed -$6.6K
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.73B
– –
-3
Closed -$345
IYK icon
475
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-84
Closed -$5.37K
17 18
19
20 21