IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.59%
This Fund
S&P 500
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
+$1.86M
2
+$696K
3
+$664K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$589K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$492K

Top Sells

1
+$71.7K
2
+$60.1K
3
+$56.3K
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$49.1K
5
JPM icon
JPMorgan Chase
JPM
+$44.7K

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
GPRO icon
576
GoPro
GPRO
$160M
$76 ﹤0.01%
100
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$66 ﹤0.01%
1
AMTM
578
Amentum Holdings
AMTM
$7.29B
$47 ﹤0.01%
+2
FELV icon
579
Fidelity Enhanced Large Cap Value ETF
FELV
$2.78B
$32 ﹤0.01%
1
HCTI icon
580
Healthcare Triangle
HCTI
$2M
– –
0
CTRM icon
581
Castor Maritime
CTRM
$21.1M
$24 ﹤0.01%
+11
TORO icon
582
Toro Corp
TORO
$107M
$24 ﹤0.01%
+11
IXHL icon
583
Incannex Healthcare
IXHL
$47.7M
$22 ﹤0.01%
+100
GIPR icon
584
Generation Income Properties
GIPR
$2.04M
$18 ﹤0.01%
12
CHPT icon
585
ChargePoint
CHPT
$136M
$13 ﹤0.01%
+1
SMSI icon
586
Smith Micro Software
SMSI
$15.4M
$11 ﹤0.01%
13
RBNE
587
Robin Energy Ltd
RBNE
$7.69M
– –
0
YOLO icon
588
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$2 ﹤0.01%
1
MTBA icon
589
Simplify MBS ETF
MTBA
$1.7B
– –
-70
NAIL icon
590
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$401M
– –
-51
USHY icon
591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-48
VRT icon
592
Vertiv
VRT
$92.1B
– –
-3
ZION icon
593
Zions Bancorporation
ZION
$8.45B
– –
-12
AHR icon
594
American Healthcare REIT
AHR
$9.13B
– –
-17
EIPI
595
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
– –
-135
ARCC icon
596
Ares Capital
ARCC
$13.7B
– –
-33
ARES icon
597
Ares Management
ARES
$26.2B
– –
-7
BAH icon
598
Booz Allen Hamilton
BAH
$9.57B
– –
-7
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$75.5B
– –
-34
BUCK icon
600
Simplify Stable Income ETF
BUCK
$402M
– –
-900
22 23
24
25 26