IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
+10.27%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
71.52%
Holding
189
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.81%
2 Financials 0.61%
3 Technology 0.58%
4 Industrials 0.48%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$312K 0.25%
+830
New +$312K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$295K 0.24%
+2,480
New +$295K
WFC icon
28
Wells Fargo
WFC
$258B
$265K 0.21%
+8,769
New +$265K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$229K 0.18%
+4,066
New +$229K
KO icon
30
Coca-Cola
KO
$297B
$217K 0.17%
+3,948
New +$217K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
$204K 0.16%
+4,069
New +$204K
SBUX icon
32
Starbucks
SBUX
$99.2B
$197K 0.16%
+1,844
New +$197K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$194K 0.16%
+3,503
New +$194K
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$20B
$189K 0.15%
+706
New +$189K
PSK icon
35
SPDR ICE Preferred Securities ETF
PSK
$811M
$185K 0.15%
+4,175
New +$185K
SPAB icon
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$178K 0.14%
+5,791
New +$178K
PFG icon
37
Principal Financial Group
PFG
$17.9B
$176K 0.14%
+3,554
New +$176K
APA icon
38
APA Corp
APA
$8.11B
$173K 0.14%
+12,200
New +$173K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$167K 0.13%
+2,525
New +$167K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$167K 0.13%
+789
New +$167K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$166K 0.13%
+2,388
New +$166K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$163K 0.13%
+704
New +$163K
DE icon
43
Deere & Co
DE
$127B
$158K 0.13%
+588
New +$158K
GE icon
44
GE Aerospace
GE
$293B
$150K 0.12%
+2,792
New +$150K
SPLB icon
45
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$150K 0.12%
+4,544
New +$150K
USRT icon
46
iShares Core US REIT ETF
USRT
$3.05B
$138K 0.11%
+2,847
New +$138K
CVX icon
47
Chevron
CVX
$318B
$128K 0.1%
+1,513
New +$128K
PG icon
48
Procter & Gamble
PG
$370B
$122K 0.1%
+874
New +$122K
INTC icon
49
Intel
INTC
$105B
$118K 0.09%
+2,359
New +$118K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$103K 0.08%
+1,343
New +$103K
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