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
Cap. Flow
+$4.64M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.94%
Holding
208
New
19
Increased
39
Reduced
31
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$538K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
$385K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
BAX icon
Baxter International
BAX
$160K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$48.1K
4
CHRW icon
C.H. Robinson
CHRW
$47.5K
5
USRT icon
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
T icon
76
AT&T
T
$209B
$33K 0.02%
1,084
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$102B
$33K 0.02%
521
-9
-2% -$570
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$31K 0.02%
343
– –
COR icon
79
Cencora
COR
$56.5B
$30K 0.02%
250
– –
CI icon
80
Cigna
CI
$80.3B
$29K 0.02%
121
– –
JPM icon
81
JPMorgan Chase
JPM
$829B
$29K 0.02%
190
– –
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$26K 0.02%
338
– –
MSFT icon
83
Microsoft
MSFT
$3.77T
$26K 0.02%
110
– –
CLX icon
84
Clorox
CLX
$14.5B
$24K 0.02%
125
– –
ROKU icon
85
Roku
ROKU
$14.2B
$22K 0.02%
68
-43
-39% -$13.9K
TWLO icon
86
Twilio
TWLO
$16.2B
$22K 0.02%
64
– –
HRL icon
87
Hormel Foods
HRL
$14B
$21K 0.02%
444
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$19K 0.01%
6
– –
CHRW icon
89
C.H. Robinson
CHRW
$15.2B
$19K 0.01%
200
-500
-71% -$47.5K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$18K 0.01%
89
+1
+1% +$202
TPIC
91
DELISTED
TPI Composites
TPIC
$17K 0.01%
294
– –
FDX icon
92
FedEx
FDX
$54.5B
$16K 0.01%
58
– –
KR icon
93
Kroger
KR
$44.9B
$16K 0.01%
439
+247
+129% +$9K
LNT icon
94
Alliant Energy
LNT
$16.7B
$15K 0.01%
273
+123
+82% +$6.76K
AXP icon
95
American Express
AXP
$231B
$14K 0.01%
100
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14K 0.01%
160
– –
MMM icon
97
3M
MMM
$82.8B
$14K 0.01%
71
– –
TDS icon
98
Telephone and Data Systems
TDS
$4.61B
$14K 0.01%
604
– –
VDE icon
99
Vanguard Energy ETF
VDE
$7.42B
$14K 0.01%
200
– –
BYND icon
100
Beyond Meat
BYND
$192M
$13K 0.01%
100
– –
2 3
4
5 6