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
$312M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
MKC icon
551
McCormick & Company Non-Voting
MKC
$17B
$494 ﹤0.01%
+6
SCHW icon
552
Charles Schwab
SCHW
$167B
$470 ﹤0.01%
+6
DEM icon
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$463 ﹤0.01%
+11
GBDC icon
554
Golub Capital BDC
GBDC
$3.76B
$424 ﹤0.01%
+28
FHLC icon
555
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$401 ﹤0.01%
6
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$396 ﹤0.01%
+8
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.61B
$379 ﹤0.01%
+20
CFR icon
558
Cullen/Frost Bankers
CFR
$8.08B
$376 ﹤0.01%
+3
EMLC icon
559
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$358 ﹤0.01%
15
DES icon
560
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$352 ﹤0.01%
+11
MU icon
561
Micron Technology
MU
$267B
$348 ﹤0.01%
+4
BYND icon
562
Beyond Meat
BYND
$553M
$332 ﹤0.01%
109
SWKS icon
563
Skyworks Solutions
SWKS
$10.3B
$323 ﹤0.01%
5
SQM icon
564
Sociedad Química y Minera de Chile
SQM
$17.5B
$318 ﹤0.01%
8
DVYE icon
565
iShares Emerging Markets Dividend ETF
DVYE
$1B
$277 ﹤0.01%
10
IJT icon
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$275 ﹤0.01%
2
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$270 ﹤0.01%
3
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$8.96B
$260 ﹤0.01%
5
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$247 ﹤0.01%
5
DNUT icon
570
Krispy Kreme
DNUT
$735M
$246 ﹤0.01%
+50
KLG
571
DELISTED
WK Kellogg Co
KLG
$239 ﹤0.01%
12
SOBO
572
South Bow Corp
SOBO
$5.78B
$230 ﹤0.01%
9
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$228 ﹤0.01%
2
VRT icon
574
Vertiv
VRT
$72.3B
$217 ﹤0.01%
+3
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$200 ﹤0.01%
8