IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
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
+$24.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
69
Reduced
50
Closed
54

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$910K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$432K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$264K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$152K

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
JMIA
476
Jumia Technologies
JMIA
$1B
– –
-1,000
Closed -$3.53K
KCE icon
477
SPDR S&P Capital Markets ETF
KCE
$592M
– –
-3
Closed -$309
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-47
Closed -$4.69K
NUGT icon
479
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
– –
-52
Closed -$1.81K
OEF icon
480
iShares S&P 100 ETF
OEF
$22.2B
– –
-28
Closed -$6.26K
PDP icon
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-185
Closed -$15.8K
PEJ icon
482
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-15
Closed -$629
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$6.19B
– –
-71
Closed -$6.54K
QJUN icon
484
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
– –
-522
Closed -$12.6K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-28
Closed -$4.72K
REGL icon
486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-149
Closed -$11K
ROKU icon
487
Roku
ROKU
$14.3B
– –
-1
Closed -$92
RSPS icon
488
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-15
Closed -$482
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-20
Closed -$657
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-127
Closed -$10.4K
SMSI icon
491
Smith Micro Software
SMSI
$15.3M
– –
-13
Closed -$88
SOXS icon
492
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
– –
-84
Closed -$4.87K
SPLG icon
493
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-327
Closed -$18.3K
SPQ
494
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-100
Closed -$2.65K
TIPX icon
495
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-525
Closed -$9.76K
UEC icon
496
Uranium Energy
UEC
$5.01B
– –
-300
Closed -$1.92K
VIG icon
497
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-63
Closed -$10.7K
VLU icon
498
SPDR S&P 1500 Value Tilt ETF
VLU
$530M
– –
-33
Closed -$5.29K
XDEC icon
499
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
– –
-367
Closed -$12.5K
XLE icon
500
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-5
Closed -$429
17 18 19
20
21