IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.59%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
208
New
19
Increased
39
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 2 |
Baxter International
BAX
|
$160K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$48.1K |
| 4 |
C.H. Robinson
CHRW
|
$47.5K |
| 5 |
iShares Core US REIT ETF
USRT
|
$33K |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Healthcare | 0.7% |
| 3 | Technology | 0.54% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $115K | 0.09% |
650
| – | – |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $113K | 0.08% |
1,317
-26
| -2% | -$2.23K |
|
53
Bank of Montreal
BMO
$86.4B
| $105K | 0.08% |
1,180
| – | – |
|
54
CVS Health
CVS
$93.8B
| $94K | 0.07% |
1,244
| – | – |
|
55
Tesla
TSLA
$1.06T
| $77K | 0.06% |
116
+1
| +0.9% | +$664 |
|
|
NEWR
56
DELISTED
New Relic, Inc.
NEWR
| $72K | 0.05% |
1,175
-300
| -20% | -$18.4K |
|
57
Boeing
BA
$180B
| $68K | 0.05% |
265
+33
| +14% | +$8.47K |
|
58
Healthpeak Properties
DOC
$12.5B
| $65K | 0.05% |
2,050
-500
| -20% | -$15.9K |
|
59
Caterpillar
CAT
$194B
| $64K | 0.05% |
276
| – | – |
|
60
Kinder Morgan
KMI
$59.2B
| $60K | 0.04% |
3,628
| – | – |
|
61
Fastenal
FAST
$56.4B
| $55K | 0.04% |
1,100
| – | – |
|
62
McDonald's
MCD
$225B
| $53K | 0.04% |
237
+209
| +746% | +$46.7K |
|
63
Lowe's Companies
LOW
$145B
| $48K | 0.04% |
250
| – | – |
|
64
DuPont de Nemours
DD
$31.5B
| $47K | 0.04% |
604
-75
| -11% | -$5.84K |
|
65
eBay
EBAY
$41.1B
| $46K | 0.03% |
750
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $43K | 0.03% |
830
+8
| +1% | +$414 |
|
67
SPDR S&P 500 ETF Trust
SPY
$650B
| $41K | 0.03% |
104
| – | – |
|
68
IBM
IBM
$224B
| $40K | 0.03% |
300
| – | – |
|
69
Corteva
CTVA
$50.1B
| $39K | 0.03% |
830
| – | – |
|
70
Walt Disney
DIS
$211B
| $39K | 0.03% |
211
| – | – |
|
71
Dow Inc
DOW
$17.2B
| $39K | 0.03% |
604
-75
| -11% | -$4.84K |
|
72
Hanesbrands
HBI
$2.19B
| $39K | 0.03% |
2,003
+253
| +14% | +$4.93K |
|
73
Target
TGT
$42B
| $39K | 0.03% |
197
+1
| +0.5% | +$198 |
|
74
Johnson & Johnson
JNJ
$428B
| $34K | 0.03% |
204
+13
| +7% | +$2.17K |
|
75
Oneok
OKE
$46.7B
| $34K | 0.03% |
675
| – | – |
|