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
$339M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$732K
3
+$682K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$622K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$546K

Top Sells

1
+$73.2K
2
+$60.1K
3
+$56.3K
4
JPM icon
JPMorgan Chase
JPM
+$50.7K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$49.1K

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
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.57B
– –
-20
NFLX icon
627
Netflix
NFLX
$441B
– –
-10
NOBL icon
628
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-333
ONEQ icon
629
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
– –
-407
OWL icon
630
Blue Owl Capital
OWL
$10.4B
– –
-30
PEJ icon
631
Invesco Leisure and Entertainment ETF
PEJ
$265M
– –
-307
SCHW icon
632
Charles Schwab
SCHW
$167B
– –
-6
SOXX icon
633
iShares Semiconductor ETF
SOXX
$17.4B
– –
-28
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-80
SRLN icon
635
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
– –
-100
SVOL icon
636
Simplify Volatility Premium ETF
SVOL
$670M
– –
-2,700
TOL icon
637
Toll Brothers
TOL
$13.8B
– –
-12
URI icon
638
United Rentals
URI
$51.8B
– –
-1
USFR icon
639
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-133
USHY icon
640
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-48
VRT icon
641
Vertiv
VRT
$68.4B
– –
-3
ZION icon
642
Zions Bancorporation
ZION
$8.09B
– –
-12
AHR icon
643
American Healthcare REIT
AHR
$8.96B
– –
-17
EIPI
644
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
– –
-135
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