IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
+3.59%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.64M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.94%
Holding
208
New
19
Increased
39
Reduced
31
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$538K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
$385K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
BAX icon
Baxter International
BAX
$160K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$48.1K
4
CHRW icon
C.H. Robinson
CHRW
$47.5K
5
USRT icon
iShares Core US REIT ETF
USRT
$33K

Sector Composition

1 Financials 0.71%
2 Healthcare 0.7%
3 Technology 0.54%
4 Industrials 0.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$330K 0.25%
830
– –
VTV icon
27
Vanguard Value ETF
VTV
$144B
$316K 0.24%
2,405
-75
-3% -$9.85K
BAX icon
28
Baxter International
BAX
$12.7B
$226K 0.17%
2,680
-1,900
-41% -$160K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$220K 0.16%
4,016
-50
-1% -$2.74K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$219K 0.16%
3,353
-150
-4% -$9.8K
APA icon
31
APA Corp
APA
$8.31B
$218K 0.16%
12,200
– –
PFG icon
32
Principal Financial Group
PFG
$17.9B
$213K 0.16%
3,554
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.16%
827
+123
+17% +$31.4K
DE icon
34
Deere & Co
DE
$129B
$209K 0.16%
558
-30
-5% -$11.2K
KO icon
35
Coca-Cola
KO
$297B
$208K 0.16%
3,948
– –
SBUX icon
36
Starbucks
SBUX
$100B
$201K 0.15%
1,844
– –
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$201K 0.15%
2,456
-69
-3% -$5.65K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$194K 0.15%
706
– –
GE icon
39
GE Aerospace
GE
$292B
$183K 0.14%
13,915
+1
+0% +$13
MDYG icon
40
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$177K 0.13%
2,352
-36
-2% -$2.71K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
$176K 0.13%
3,500
-569
-14% -$28.6K
PSK icon
42
SPDR ICE Preferred Securities ETF
PSK
$812M
$171K 0.13%
3,934
-241
-6% -$10.5K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$169K 0.13%
789
– –
SPAB icon
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$165K 0.12%
5,567
-224
-4% -$6.64K
CVX icon
45
Chevron
CVX
$324B
$159K 0.12%
1,513
– –
INTC icon
46
Intel
INTC
$107B
$151K 0.11%
2,359
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$146K 0.11%
2,607
+121
+5% +$6.78K
SPLB icon
48
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$128K 0.1%
4,237
-307
-7% -$9.27K
PG icon
49
Procter & Gamble
PG
$368B
$118K 0.09%
874
– –
USRT icon
50
iShares Core US REIT ETF
USRT
$3.09B
$116K 0.09%
2,216
-631
-22% -$33K
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