IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
-0.46%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$32.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.32M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Technology | 0.78% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.69% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $592K | 0.19% |
1,131
-6
| -0.5% | -$3.14K |
|
27
Johnson & Johnson
JNJ
$429B
| $563K | 0.18% |
3,396
+100
| +3% | +$16.6K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $562K | 0.18% |
1,001
+11
| +1% | +$6.18K |
|
29
Vanguard Growth ETF
VUG
$185B
| $489K | 0.16% |
1,319
-60
| -4% | -$22.2K |
|
30
Alliant Energy
LNT
$16.6B
| $476K | 0.15% |
7,395
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $397K | 0.13% |
1,057
-231
| -18% | -$86.7K |
|
32
Coca-Cola
KO
$297B
| $375K | 0.12% |
5,229
+528
| +11% | +$37.8K |
|
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $366K | 0.12% |
7,320
+301
| +4% | +$15K |
|
34
Procter & Gamble
PG
$370B
| $319K | 0.1% |
1,874
+90
| +5% | +$15.3K |
|
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $316K | 0.1% |
7,129
-23
| -0.3% | -$1.02K |
|
36
JPMorgan Chase
JPM
$824B
| $310K | 0.1% |
1,266
+101
| +9% | +$24.8K |
|
37
Principal Financial Group
PFG
$17.9B
| $293K | 0.09% |
3,469
-45
| -1% | -$3.8K |
|
38
Deere & Co
DE
$127B
| $289K | 0.09% |
616
-20
| -3% | -$9.39K |
|
39
Exxon Mobil
XOM
$477B
| $283K | 0.09% |
2,378
+32
| +1% | +$3.81K |
|
40
Vanguard Value ETF
VTV
$143B
| $272K | 0.09% |
1,573
-35
| -2% | -$6.05K |
|
41
Apollo Global Management
APO
$75.9B
| $267K | 0.09% |
1,950
+305
| +19% | +$41.8K |
|
42
Starbucks
SBUX
$99.2B
| $260K | 0.08% |
2,654
+32
| +1% | +$3.14K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $259K | 0.08% |
2,866
-49
| -2% | -$4.44K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $253K | 0.08% |
4,333
-123
| -3% | -$7.18K |
|
45
Fidelity National Financial
FNF
$16.2B
| $249K | 0.08% |
3,820
-56
| -1% | -$3.64K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $247K | 0.08% |
2,358
+58
| +3% | +$6.07K |
|
47
W.R. Berkley
WRB
$27.4B
| $237K | 0.08% |
3,327
| – | – |
|
48
IBM
IBM
$227B
| $234K | 0.08% |
942
+2
| +0.2% | +$497 |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $232K | 0.07% |
845
| – | – |
|
50
Mastercard
MA
$536B
| $229K | 0.07% |
418
+14
| +3% | +$7.68K |
|