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
Cap. Flow
+$12.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
63.28%
Holding
279
New
33
Increased
53
Reduced
34
Closed
29

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$988K
5
VB icon
Vanguard Small-Cap ETF
VB
$960K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$155K
5
GE icon
GE Aerospace
GE
$133K

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
DOC icon
76
Healthpeak Properties
DOC
$12.3B
$43K 0.02%
1,250
– –
MMM icon
77
3M
MMM
$81B
$43K 0.02%
288
+160
+125% +$23.9K
TGT icon
78
Target
TGT
$42B
$42K 0.02%
199
– –
JPM icon
79
JPMorgan Chase
JPM
$824B
$40K 0.02%
290
– –
XME icon
80
SPDR S&P Metals & Mining ETF
XME
$2.28B
$40K 0.02%
+656
New +$40K
COR icon
81
Cencora
COR
$57.2B
$39K 0.02%
250
– –
SAN icon
82
Banco Santander
SAN
$140B
$39K 0.02%
+11,654
New +$39K
VOD icon
83
Vodafone
VOD
$28.2B
$38K 0.02%
+2,280
New +$38K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$35K 0.02%
343
– –
LOW icon
85
Lowe's Companies
LOW
$146B
$35K 0.02%
175
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$35K 0.02%
749
-941
-56% -$44K
EBAY icon
87
eBay
EBAY
$41.2B
$34K 0.02%
600
+275
+85% +$15.6K
MSFT icon
88
Microsoft
MSFT
$3.76T
$34K 0.02%
110
– –
KR icon
89
Kroger
KR
$45.1B
$31K 0.02%
548
+109
+25% +$6.17K
WEAT icon
90
Teucrium Wheat Fund
WEAT
$117M
$31K 0.02%
+3,136
New +$31K
CI icon
91
Cigna
CI
$80.2B
$29K 0.02%
121
– –
DIS icon
92
Walt Disney
DIS
$211B
$29K 0.02%
208
-7
-3% -$976
F icon
93
Ford
F
$46.2B
$29K 0.02%
1,709
+174
+11% +$2.95K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$28K 0.02%
478
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
635
+228
+56% +$10.1K
CMCSA icon
96
Comcast
CMCSA
$125B
$27K 0.01%
578
+200
+53% +$9.34K
CAT icon
97
Caterpillar
CAT
$194B
$26K 0.01%
116
-10
-8% -$2.24K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
$26K 0.01%
525
– –
OILK icon
99
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$26K 0.01%
+479
New +$26K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$25K 0.01%
340
+2
+0.6% +$147
2 3
4
5 6