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
$227M
$76 ﹤0.01%
100
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$66 ﹤0.01%
1
AMTM
578
Amentum Holdings
AMTM
$6.76B
$47 ﹤0.01%
+2
FELV icon
579
Fidelity Enhanced Large Cap Value ETF
FELV
$2.83B
$32 ﹤0.01%
1
HCTI icon
580
Healthcare Triangle
HCTI
$4.82M
– –
0
CTRM icon
581
Castor Maritime
CTRM
$17.2M
$24 ﹤0.01%
+11
TORO icon
582
Toro Corp
TORO
$179M
$24 ﹤0.01%
+11
IXHL icon
583
Incannex Healthcare
IXHL
$53.8M
$22 ﹤0.01%
+3
GIPR icon
584
Generation Income Properties
GIPR
$1.5M
$18 ﹤0.01%
12
CHPT icon
585
ChargePoint
CHPT
$175M
$13 ﹤0.01%
+1
SMSI icon
586
Smith Micro Software
SMSI
$19.2M
$11 ﹤0.01%
13
RBNE
587
Robin Energy Ltd
RBNE
$14.4M
– –
0
YOLO icon
588
AdvisorShares Pure Cannabis ETF
YOLO
$38.7M
$2 ﹤0.01%
1
EIPI
589
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
– –
-135
IYH icon
590
iShares US Healthcare ETF
IYH
$2.9B
– –
-225
DON icon
591
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-8
FQAL icon
592
Fidelity Quality Factor ETF
FQAL
$1.36B
– –
-877
FSMD icon
593
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
– –
-370
FTSM icon
594
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-183
SOXX icon
595
iShares Semiconductor ETF
SOXX
$28.4B
– –
-28
AGGY icon
596
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
– –
-39
ARCC icon
597
Ares Capital
ARCC
$13.7B
– –
-33
ARES icon
598
Ares Management
ARES
$27.3B
– –
-7
BAH icon
599
Booz Allen Hamilton
BAH
$9.46B
– –
-7
BNDX icon
600
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-34
22 23
24
25 26