IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
This Quarter Return
-2.03%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
73.12%
Holding
528
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$882K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$861K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$98.1K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$84.3K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$46.2K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$41.6K

Sector Composition

1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIPR icon
501
Generation Income Properties
GIPR
$5.06M
$22 ﹤0.01%
12
– –
NIO icon
502
NIO
NIO
$13.8B
$22 ﹤0.01%
5
– –
TFLO icon
503
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$18 ﹤0.01%
+1
New +$18
SMSI icon
504
Smith Micro Software
SMSI
$15.3M
$17 ﹤0.01%
13
– –
AM icon
505
Antero Midstream
AM
$8.65B
$15 ﹤0.01%
1
– –
YOLO icon
506
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$2 ﹤0.01%
1
– –
BHF icon
507
Brighthouse Financial
BHF
$2.53B
– –
-1
Closed -$45
CBSH icon
508
Commerce Bancshares
CBSH
$8.23B
– –
-32
Closed -$1.78K
DFAC icon
509
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$0 ﹤0.01%
+1
New –
ES icon
510
Eversource Energy
ES
$23.5B
– –
-25
Closed -$1.7K
FIP icon
511
FTAI Infrastructure
FIP
$476M
– –
-4
Closed -$37
IBDQ icon
512
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-1,806
Closed -$45.3K
JKHY icon
513
Jack Henry & Associates
JKHY
$11.8B
– –
-11
Closed -$1.94K
LEVI icon
514
Levi Strauss
LEVI
$8.92B
– –
-4,500
Closed -$98.1K
LFVN icon
515
LifeVantage
LFVN
$169M
– –
-175
Closed -$2.11K
MU icon
516
Micron Technology
MU
$139B
– –
-21
Closed -$2.18K
NJR icon
517
New Jersey Resources
NJR
$4.7B
– –
-42
Closed -$1.98K
PHYS icon
518
Sprott Physical Gold
PHYS
$12.7B
– –
-2
Closed -$41
ULTA icon
519
Ulta Beauty
ULTA
$23.7B
– –
-2
Closed -$778
VGLT icon
520
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
– –
-750
Closed -$46.2K
VWI
521
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
-125
Closed -$3.47K
DNMR
522
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-64
Closed -$1.16K
FDS icon
523
Factset
FDS
$14B
– –
-4
Closed -$1.84K
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