IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
-4.06%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
279
New
33
Increased
53
Reduced
34
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.75% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.53% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $125K | 0.07% |
116
| – | – |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $118K | 0.06% |
2,371
| – | – |
|
53
Bank of Montreal
BMO
$88.5B
| $116K | 0.06% |
980
| – | – |
|
54
IBM
IBM
$227B
| $115K | 0.06% |
888
+7
| +0.8% | +$907 |
|
55
West Bancorporation
WTBA
$340M
| $105K | 0.06% |
3,854
+3,754
| +3,754% | +$102K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $104K | 0.06% |
+995
| New | +$104K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $99K | 0.05% |
1,181
| – | – |
|
58
Lumen
LUMN
$4.84B
| $90K | 0.05% |
7,951
+7,651
| +2,550% | +$86.6K |
|
59
Levi Strauss
LEVI
$8.91B
| $89K | 0.05% |
+4,500
| New | +$89K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $88K | 0.05% |
1,125
-1,979
| -64% | -$155K |
|
61
Dow Inc
DOW
$17B
| $84K | 0.05% |
1,313
| – | – |
|
|
NEWR
62
DELISTED
New Relic, Inc.
NEWR
| $79K | 0.04% |
1,175
| – | – |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $78K | 0.04% |
+5,084
| New | +$78K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $74K | 0.04% |
292
+257
| +734% | +$65.1K |
|
65
Kinder Morgan
KMI
$59.4B
| $69K | 0.04% |
3,628
| – | – |
|
66
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $64K | 0.04% |
2,316
-1
| -0% | -$28 |
|
67
Verizon
VZ
$184B
| $60K | 0.03% |
1,169
+181
| +18% | +$9.29K |
|
68
McDonald's
MCD
$226B
| $58K | 0.03% |
235
+20
| +9% | +$4.94K |
|
69
Boeing
BA
$176B
| $57K | 0.03% |
296
+15
| +5% | +$2.89K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $56K | 0.03% |
124
+20
| +19% | +$9.03K |
|
71
DuPont de Nemours
DD
$31.6B
| $55K | 0.03% |
753
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $51K | 0.03% |
285
+20
| +8% | +$3.58K |
|
73
Corteva
CTVA
$49.2B
| $48K | 0.03% |
830
| – | – |
|
74
Merck
MRK
$210B
| $45K | 0.02% |
547
+441
| +416% | +$36.3K |
|
75
AT&T
T
$208B
| $44K | 0.02% |
1,867
+733
| +65% | +$17.3K |
|