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
BUCK icon
601
Simplify Stable Income ETF
BUCK
$420M
– –
-900
CFR icon
602
Cullen/Frost Bankers
CFR
$8.99B
– –
-3
COWZ icon
603
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-216
CRWD icon
604
CrowdStrike
CRWD
$114B
– –
-2
DAR icon
605
Darling Ingredients
DAR
$9.57B
– –
-17
DDOG icon
606
Datadog
DDOG
$45.7B
– –
-2
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
– –
-11
DES icon
608
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
– –
-11
DGRW icon
609
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-216
DNUT icon
610
Krispy Kreme
DNUT
$685M
– –
-50
DRI icon
611
Darden Restaurants
DRI
$22.6B
– –
-4
FBND icon
612
Fidelity Total Bond ETF
FBND
$25.5B
– –
-1,316
FCOR icon
613
Fidelity Corporate Bond ETF
FCOR
$347M
– –
-454
FDVV icon
614
Fidelity High Dividend ETF
FDVV
$9.06B
– –
-686
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$872M
– –
-146
GAL icon
616
State Street Global Allocation ETF
GAL
$302M
– –
-133
GBDC icon
617
Golub Capital BDC
GBDC
$3.49B
– –
-28
IAC icon
618
IAC Inc
IAC
$3.35B
– –
-27
IRT icon
619
Independence Realty Trust
IRT
$3.75B
– –
-30
IVE icon
620
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-20
IYE icon
621
iShares US Energy ETF
IYE
$1.56B
– –
-533
IYW icon
622
iShares US Technology ETF
IYW
$20.4B
– –
-133
JAAA icon
623
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-349
MCK icon
624
McKesson
MCK
$103B
– –
-1
MKC icon
625
McCormick & Company Non-Voting
MKC
$14B
– –
-6
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