IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
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
+$253M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
68
Reduced
51
Closed
54
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $337K | 0.13% | 6,748 +1,800 | +36% | +$89.9K |
|
27
Principal Financial Group
PFG
$17.9B
| $311K | 0.12% | 3,599 -30 | -0.8% | -$2.59K |
|
28
Exxon Mobil
XOM
$487B
| $304K | 0.12% | 2,618 +116 | +5% | +$13.5K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.12% | 3,440 -1,192 | -26% | -$103K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $295K | 0.12% | 9,566 -14,020 | -59% | -$432K |
|
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $292K | 0.12% | 7,176 -40 | -0.6% | -$1.63K |
|
32
Coca-Cola
KO
$297B
| $289K | 0.11% | 4,721 -185 | -4% | -$11.3K |
|
33
Vanguard Value ETF
VTV
$144B
| $279K | 0.11% | 1,713 +208 | +14% | +$33.9K |
|
34
Apollo Global Management
APO
$77.9B
| $265K | 0.1% | 2,354 +678 | +40% | +$76.2K |
|
35
Lennox International
LII
$19.6B
| $261K | 0.1% | +535 | New | +$261K |
|
36
Aflac
AFL
$57.2B
| $259K | 0.1% | 3,020 +110 | +4% | +$9.45K |
|
37
Deere & Co
DE
$129B
| $254K | 0.1% | 618 -15 | -2% | -$6.17K |
|
38
Procter & Gamble
PG
$368B
| $237K | 0.09% | 1,460 +185 | +15% | +$30K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $235K | 0.09% | 4,512 -2,906 | -39% | -$152K |
|
40
Johnson & Johnson
JNJ
$427B
| $224K | 0.09% | 1,419 +833 | +142% | +$132K |
|
41
Fidelity National Financial
FNF
$16.3B
| $200K | 0.08% | 3,765 +3,487 | +1,254% | +$185K |
|
42
W.R. Berkley
WRB
$27.2B
| $196K | 0.08% | 2,218 -356 | -14% | -$31.5K |
|
43
Starbucks
SBUX
$100B
| $182K | 0.07% | 1,992 -100 | -5% | -$9.14K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $177K | 0.07% | 3,509 -2,313 | -40% | -$117K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $170K | 0.07% | 1,540 +380 | +33% | +$42K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $162K | 0.06% | 2,675 +2,290 | +595% | +$139K |
|
47
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $148K | 0.06% | 1,943 -74 | -4% | -$5.62K |
|
48
GE Aerospace
GE
$292B
| $144K | 0.06% | 823 -43 | -5% | -$7.55K |
|
49
Chevron
CVX
$324B
| $140K | 0.06% | 890 +15 | +2% | +$2.37K |
|
50
Microsoft
MSFT
$3.77T
| $128K | 0.05% | 305 +82 | +37% | +$34.5K |
|