IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.31%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
647
New
51
Increased
112
Reduced
72
Closed
56
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$732K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$682K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$622K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$546K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$73.2K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$60.1K |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$56.3K |
| 4 |
JPMorgan Chase
JPM
|
$50.7K |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$49.1K |
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 0.9% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.57% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $641K | 0.19% |
1,463
+144
| +11% | +$63.1K |
|
27
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $583K | 0.17% |
14,974
-721
| -5% | -$28.1K |
|
28
Microsoft
MSFT
$3.76T
| $544K | 0.16% |
1,093
+36
| +3% | +$17.9K |
|
29
Corteva
CTVA
$49.2B
| $530K | 0.16% |
7,117
+6,362
| +843% | +$474K |
|
30
Johnson & Johnson
JNJ
$429B
| $519K | 0.15% |
3,399
+3
| +0.1% | +$458 |
|
31
Alliant Energy
LNT
$16.6B
| $447K | 0.13% |
7,395
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.12% |
558
+385
| +223% | +$284K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $401K | 0.12% |
7,852
+532
| +7% | +$27.2K |
|
34
Coca-Cola
KO
$297B
| $365K | 0.11% |
5,154
-75
| -1% | -$5.31K |
|
35
Apollo Global Management
APO
$75.9B
| $353K | 0.1% |
2,489
+539
| +28% | +$76.5K |
|
36
UnitedHealth
UNH
$279B
| $327K | 0.1% |
1,048
-83
| -7% | -$25.9K |
|
|
37
JPMorgan Chase
JPM
$824B
| $316K | 0.09% |
1,091
-175
| -14% | -$50.7K |
|
38
Deere & Co
DE
$127B
| $313K | 0.09% |
616
| – | – |
|
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $301K | 0.09% |
7,083
-46
| -0.6% | -$1.95K |
|
40
Procter & Gamble
PG
$370B
| $299K | 0.09% |
1,874
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $292K | 0.09% |
1,653
+80
| +5% | +$14.1K |
|
42
Principal Financial Group
PFG
$17.9B
| $285K | 0.08% |
3,589
+120
| +3% | +$9.53K |
|
43
IBM
IBM
$227B
| $278K | 0.08% |
942
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.08% |
4,333
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $258K | 0.08% |
2,358
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.08% |
2,891
+25
| +0.9% | +$2.23K |
|
47
Exxon Mobil
XOM
$477B
| $257K | 0.08% |
2,387
+9
| +0.4% | +$970 |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $257K | 0.08% |
845
| – | – |
|
49
Starbucks
SBUX
$99.2B
| $250K | 0.07% |
2,728
+74
| +3% | +$6.78K |
|
50
W.R. Berkley
WRB
$27.4B
| $244K | 0.07% |
3,327
| – | – |
|