IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+10.27%

1 Year Return

+10.59%

3 Year Return

+29.11%

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

–

Cap. Flow

+$125M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

71.52%

Holding

189

New

188

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$15.6M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$15.3M
3	Vanguard High Dividend Yield ETF VYM	$12.6M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$10.8M
5	Vanguard FTSE Developed Markets ETF VEA	$7.13M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	0.81%
2	Financials	0.61%
3	Technology	0.58%
4	Industrials	0.48%
5	Consumer Discretionary	0.42%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Exxon Mobil XOM $477B	$102K	0.08%	+2,486	New	+$102K
52	NEWR 52 DELISTED New Relic, Inc. NEWR	$96K	0.08%	+1,475	New	+$96K
53	53 Tractor Supply TSCO $31.9B	$91K	0.07%	+650	New	+$91K
54	54 Bank of Montreal BMO $88.5B	$90K	0.07%	+1,180	New	+$90K
55	55 CVS Health CVS $93B	$85K	0.07%	+1,244	New	+$85K
56	56 Tesla TSLA $1.08T	$81K	0.06%	+115	New	+$81K
57	57 Healthpeak Properties DOC $12.3B	$77K	0.06%	+2,550	New	+$77K
58	58 C.H. Robinson CHRW $15.2B	$66K	0.05%	+700	New	+$66K
59	59 Fastenal FAST $56.8B	$54K	0.04%	+1,100	New	+$54K
60	60 Boeing BA $176B	$50K	0.04%	+232	New	+$50K
61	61 Caterpillar CAT $194B	$50K	0.04%	+276	New	+$50K
62	62 Kinder Morgan KMI $59.4B	$50K	0.04%	+3,628	New	+$50K
63	63 DuPont de Nemours DD $31.6B	$48K	0.04%	+679	New	+$48K
64	64 Vanguard FTSE Emerging Markets ETF VWO $96.5B	$41K	0.03%	+822	New	+$41K
65	65 Lowe's Companies LOW $146B	$40K	0.03%	+250	New	+$40K
66	66 SPDR S&P 500 ETF Trust SPY $656B	$39K	0.03%	+104	New	+$39K
67	67 Walt Disney DIS $211B	$38K	0.03%	+211	New	+$38K
68	68 Dow Inc DOW $17B	$38K	0.03%	+679	New	+$38K
69	69 eBay EBAY $41.2B	$38K	0.03%	+750	New	+$38K
70	70 IBM IBM $227B	$38K	0.03%	+300	New	+$38K
71	71 Roku ROKU $14.5B	$37K	0.03%	+111	New	+$37K
72	72 Target TGT $42B	$35K	0.03%	+196	New	+$35K
73	73 Corteva CTVA $49.2B	$32K	0.03%	+830	New	+$32K
74	74 Vanguard Total International Stock ETF VXUS $101B	$32K	0.03%	+530	New	+$32K
75	75 AT&T T $208B	$31K	0.02%	+1,084	New	+$31K