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
CFR icon
601
Cullen/Frost Bankers
CFR
$8.68B
– –
-3
COWZ icon
602
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-216
CRWD icon
603
CrowdStrike
CRWD
$106B
– –
-2
DAR icon
604
Darling Ingredients
DAR
$8.39B
– –
-17
DDOG icon
605
Datadog
DDOG
$42.9B
– –
-2
DEM icon
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
– –
-11
DES icon
607
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
– –
-11
DGRW icon
608
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
– –
-216
DNUT icon
609
Krispy Kreme
DNUT
$617M
– –
-50
DRI icon
610
Darden Restaurants
DRI
$23.8B
– –
-4
FBND icon
611
Fidelity Total Bond ETF
FBND
$24.9B
– –
-1,316
FCOR icon
612
Fidelity Corporate Bond ETF
FCOR
$335M
– –
-454
FDVV icon
613
Fidelity High Dividend ETF
FDVV
$8.65B
– –
-686
FXH icon
614
First Trust Health Care AlphaDEX Fund
FXH
$889M
– –
-146
GAL icon
615
State Street Global Allocation ETF
GAL
$282M
– –
-133
GBDC icon
616
Golub Capital BDC
GBDC
$3.27B
– –
-28
IAC icon
617
IAC Inc
IAC
$2.95B
– –
-27
IRT icon
618
Independence Realty Trust
IRT
$3.94B
– –
-30
IVE icon
619
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-20
IYE icon
620
iShares US Energy ETF
IYE
$1.45B
– –
-533
IYH icon
621
iShares US Healthcare ETF
IYH
$3.23B
– –
-225
IYW icon
622
iShares US Technology ETF
IYW
$19.4B
– –
-133
JAAA icon
623
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-349
NCLH icon
624
Norwegian Cruise Line
NCLH
$9.42B
– –
-20
NFLX icon
625
Netflix
NFLX
$416B
– –
-10
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