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
CVS icon
101
CVS Health
CVS
$93B
$60.7K 0.02%
1,353
– –
COR icon
102
Cencora
COR
$57.2B
$58.9K 0.02%
262
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$58.8K 0.02%
662
– –
SAP icon
104
SAP
SAP
$316B
$57.2K 0.02%
+232
New +$57.2K
SLYG icon
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$57K 0.02%
631
+47
+8% +$4.25K
BAX icon
106
Baxter International
BAX
$12.1B
$56.9K 0.02%
1,950
– –
SPSB icon
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$55.2K 0.02%
1,847
-68
-4% -$2.03K
TSM icon
108
TSMC
TSM
$1.2T
$55.1K 0.02%
279
+196
+236% +$38.7K
GEV icon
109
GE Vernova
GEV
$157B
$54.3K 0.02%
165
-37
-18% -$12.2K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$53K 0.02%
940
+200
+27% +$11.3K
CAT icon
111
Caterpillar
CAT
$194B
$53K 0.02%
146
+10
+7% +$3.63K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$52.4K 0.02%
900
– –
DD icon
113
DuPont de Nemours
DD
$31.6B
$51.7K 0.02%
678
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$51K 0.02%
240
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$50.4K 0.02%
2,127
+1,418
+200% –
MRK icon
116
Merck
MRK
$210B
$49.8K 0.02%
501
– –
NEAR icon
117
iShares Short Maturity Bond ETF
NEAR
$3.51B
$49K 0.02%
971
– –
PFE icon
118
Pfizer
PFE
$141B
$48.7K 0.02%
1,836
+1,000
+120% +$26.5K
APD icon
119
Air Products & Chemicals
APD
$64.8B
$47.9K 0.02%
165
+48
+41% +$13.9K
AMD icon
120
Advanced Micro Devices
AMD
$263B
$46.9K 0.02%
389
+283
+267% +$34.1K
FELG icon
121
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$46.4K 0.02%
+1,313
New +$46.4K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$45.7K 0.02%
+582
New +$45.7K
JPIE icon
123
JPMorgan Income ETF
JPIE
$4.76B
$45.6K 0.02%
1,000
+200
+25% +$9.12K
CHKP icon
124
Check Point Software Technologies
CHKP
$20.6B
$44.9K 0.02%
240
+189
+371% +$35.3K
RTX icon
125
RTX Corp
RTX
$212B
$43.1K 0.01%
373
+279
+297% +$32.3K
3 4
5
6 7