IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.59%
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$732K
3 +$682K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$622K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$546K

Top Sells

1 +$73.2K
2 +$60.1K
3 +$56.3K
4
JPM icon
JPMorgan Chase
JPM
+$50.7K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$49.1K

Sector Composition

1 Financials 1.68%
2 Technology 0.9%
3 Industrials 0.75%
4 Healthcare 0.57%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVYE icon
551
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$297 ﹤0.01%
10
IJT icon
552
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$295 ﹤0.01%
2
DAL icon
553
Delta Air Lines
DAL
$46B
$290 ﹤0.01%
6
-138
SQM icon
554
Sociedad Química y Minera de Chile
SQM
$22.1B
$282 ﹤0.01%
8
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$280 ﹤0.01%
3
PFF icon
556
iShares Preferred and Income Securities ETF
PFF
$14.3B
$279 ﹤0.01%
9
-118
TFLO icon
557
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$271 ﹤0.01%
5
+4
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$9B
$263 ﹤0.01%
5
ISTB icon
559
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$251 ﹤0.01%
5
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$234 ﹤0.01%
2
SCHG icon
561
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$234 ﹤0.01%
8
SOBO
562
South Bow Corp
SOBO
$5.52B
$233 ﹤0.01%
9
SPTI icon
563
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$230 ﹤0.01%
+8
KLG
564
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
BUZZ icon
565
VanEck Social Sentiment ETF
BUZZ
$119M
$151 ﹤0.01%
5
LCID icon
566
Lucid Motors
LCID
$3.28B
$148 ﹤0.01%
7
AMC icon
567
AMC Entertainment Holdings
AMC
$826M
$143 ﹤0.01%
+46
OTLY
568
Oatly Group
OTLY
$349M
$142 ﹤0.01%
12
FTRE icon
569
Fortrea Holdings
FTRE
$1.52B
$128 ﹤0.01%
26
QDEL icon
570
QuidelOrtho
QDEL
$2.26B
$115 ﹤0.01%
4
NIO icon
571
NIO
NIO
$11.9B
$113 ﹤0.01%
33
+28
BW icon
572
Babcock & Wilcox
BW
$935M
$96 ﹤0.01%
100
ACB
573
Aurora Cannabis
ACB
$239M
$85 ﹤0.01%
20
SNDL icon
574
Sundial Growers
SNDL
$415M
$85 ﹤0.01%
+70
SCHV icon
575
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$83 ﹤0.01%
3