IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
-2.03%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$12.6M
Cap. Flow %
4.21%
Top 10 Hldgs %
73.12%
Holding
528
New
20
Increased
122
Reduced
42
Closed
16

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.12M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$913K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$882K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$861K

Top Sells

1
LEVI icon
Levi Strauss
LEVI
$98.1K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$84.3K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$46.2K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$41.6K

Sector Composition

1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$97.5K 0.03%
1,117
– –
KMI icon
77
Kinder Morgan
KMI
$59.4B
$96.7K 0.03%
3,528
– –
BMO icon
78
Bank of Montreal
BMO
$88.5B
$95.1K 0.03%
980
– –
V icon
79
Visa
V
$681B
$85.3K 0.03%
270
– –
CRM icon
80
Salesforce
CRM
$245B
$84.3K 0.03%
252
– –
PRU icon
81
Prudential Financial
PRU
$37.8B
$80.9K 0.03%
682
+2
+0.3% +$237
COST icon
82
Costco
COST
$421B
$79.7K 0.03%
87
– –
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$79.4K 0.03%
2,424
-3
-0.1% -$98
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$77.9K 0.03%
1,724
– –
VZ icon
85
Verizon
VZ
$184B
$76.2K 0.03%
1,905
+170
+10% +$6.8K
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$74.5K 0.03%
1,941
-29
-1% -$1.11K
AMGN icon
87
Amgen
AMGN
$153B
$73.6K 0.02%
282
-7
-2% -$1.83K
AMP icon
88
Ameriprise Financial
AMP
$47.8B
$73.5K 0.02%
138
– –
SPAB icon
89
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$73.3K 0.02%
2,935
+15
+0.5% +$375
PSK icon
90
SPDR ICE Preferred Securities ETF
PSK
$811M
$72.7K 0.02%
2,203
-10
-0.5% -$330
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$70.3K 0.02%
277
-8
-3% -$2.03K
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$70.3K 0.02%
120
+10
+9% +$5.86K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$68.9K 0.02%
362
+18
+5% +$3.43K
LMT icon
94
Lockheed Martin
LMT
$105B
$66K 0.02%
136
+55
+68% +$26.7K
AVGO icon
95
Broadcom
AVGO
$1.42T
$65.5K 0.02%
283
+1
+0.4% +$232
AMZN icon
96
Amazon
AMZN
$2.41T
$62.7K 0.02%
286
+112
+64% +$24.6K
T icon
97
AT&T
T
$208B
$62.1K 0.02%
2,728
-9
-0.3% -$205
DIS icon
98
Walt Disney
DIS
$211B
$62K 0.02%
557
– –
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$61.8K 0.02%
800
+200
+33% +$15.4K
SPTM icon
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$61K 0.02%
854
-96
-10% -$6.86K
2 3
4
5 6