IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
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 %
100%
Top 10 Hldgs %
71.52%
Holding
189
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$15.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.8M
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$30K 0.02%
+343
New +$30K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$30K 0.02%
+191
New +$30K
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$30K 0.02%
+843
New +$30K
HBI icon
79
Hanesbrands
HBI
$2.17B
$26K 0.02%
+1,750
New +$26K
OKE icon
80
Oneok
OKE
$46.5B
$26K 0.02%
+675
New +$26K
CI icon
81
Cigna
CI
$80.2B
$25K 0.02%
+121
New +$25K
CLX icon
82
Clorox
CLX
$15B
$25K 0.02%
+125
New +$25K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$25K 0.02%
+338
New +$25K
COR icon
84
Cencora
COR
$57.2B
$24K 0.02%
+250
New +$24K
JPM icon
85
JPMorgan Chase
JPM
$824B
$24K 0.02%
+190
New +$24K
MSFT icon
86
Microsoft
MSFT
$3.76T
$24K 0.02%
+110
New +$24K
CMCSA icon
87
Comcast
CMCSA
$125B
$22K 0.02%
+412
New +$22K
TWLO icon
88
Twilio
TWLO
$16.1B
$22K 0.02%
+64
New +$22K
HRL icon
89
Hormel Foods
HRL
$13.9B
$21K 0.02%
+444
New +$21K
AMZN icon
90
Amazon
AMZN
$2.41T
$20K 0.02%
+6
New +$20K
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$20K 0.02%
+505
New +$20K
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19K 0.02%
+624
New +$19K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
$17K 0.01%
+88
New +$17K
TPIC
94
DELISTED
TPI Composites
TPIC
$16K 0.01%
+294
New +$16K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$15K 0.01%
+160
New +$15K
FDX icon
96
FedEx
FDX
$53.2B
$15K 0.01%
+58
New +$15K
BYND icon
97
Beyond Meat
BYND
$178M
$13K 0.01%
+100
New +$13K
AXP icon
98
American Express
AXP
$225B
$12K 0.01%
+100
New +$12K
EXC icon
99
Exelon
EXC
$43.8B
$12K 0.01%
+282
New +$12K
MMM icon
100
3M
MMM
$81B
$12K 0.01%
+71
New +$12K
2 3
4
5 6