IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
+5.33%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$12.7M
Cap. Flow %
5%
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
68
Reduced
51
Closed
54

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$910K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$432K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$264K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$152K

Sector Composition

1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$32.7B
$128K 0.05% 490 – –
IBM icon
52
IBM
IBM
$227B
$128K 0.05% 670 – –
LNT icon
53
Alliant Energy
LNT
$16.7B
$124K 0.05% +2,465 New +$124K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$121K 0.05% 515 -5 -1% -$1.18K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$121K 0.05% +465 New +$121K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$116K 0.05% 445 -45 -9% -$11.7K
CVS icon
57
CVS Health
CVS
$92.8B
$108K 0.04% 1,353 -100 -7% -$7.98K
INTC icon
58
Intel
INTC
$107B
$97.4K 0.04% 2,206 -66 -3% -$2.92K
BAX icon
59
Baxter International
BAX
$12.7B
$96.2K 0.04% 2,250 – –
BMO icon
60
Bank of Montreal
BMO
$86.7B
$95.7K 0.04% 980 – –
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$95.2K 0.04% 1,091 -33 -3% -$2.88K
SPTM icon
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$94.8K 0.04% 1,478 -853 -37% -$54.7K
LEVI icon
63
Levi Strauss
LEVI
$8.85B
$90K 0.04% 4,500 – –
SLYV icon
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$86K 0.03% 1,037 – –
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$85K 0.03% 2,349 -2,427 -51% -$87.8K
TSLA icon
66
Tesla
TSLA
$1.08T
$84.6K 0.03% 481 +12 +3% +$2.11K
PSK icon
67
SPDR ICE Preferred Securities ETF
PSK
$812M
$82.6K 0.03% 2,368 -76 -3% -$2.65K
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$81.1K 0.03% 2,481 -333 -12% -$10.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.6B
$77.1K 0.03% 285 – –
MCD icon
70
McDonald's
MCD
$224B
$75.8K 0.03% 269 +65 +32% +$18.3K
JPM icon
71
JPMorgan Chase
JPM
$829B
$75.2K 0.03% 375 -40 -10% -$8.02K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$73.4K 0.03% 2,905 +79 +3% +$2K
LW icon
73
Lamb Weston
LW
$8.02B
$70.9K 0.03% +666 New +$70.9K
VZ icon
74
Verizon
VZ
$186B
$69.5K 0.03% 1,655 -302 -15% -$12.7K
MMM icon
75
3M
MMM
$82.8B
$64.9K 0.03% 611 +510 +505% +$54.1K
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