IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$8.43M
3
+$1.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M

Top Sells

1
+$8.14M
2
+$7.92M
3
+$7.55M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.5M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.81M

Sector Composition

1 Financials 1.57%
2 Technology 0.78%
3 Industrials 0.75%
4 Healthcare 0.69%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.58T
$71.5K 0.02%
427
+144
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$71.4K 0.02%
2,203
AMP icon
103
Ameriprise Financial
AMP
$43.2B
$70.4K 0.02%
145
+7
COR icon
104
Cencora
COR
$69.9B
$69.5K 0.02%
250
-12
CVS icon
105
CVS Health
CVS
$100B
$69.4K 0.02%
1,024
-329
MRSH
106
Marsh
MRSH
$89.6B
$68.1K 0.02%
279
+39
QQQ icon
107
Invesco QQQ Trust
QQQ
$399B
$66.6K 0.02%
142
-100
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62K 0.02%
662
GSEW icon
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$60.8K 0.02%
800
MPT
110
Medical Properties Trust
MPT
$3.31B
$60.3K 0.02%
10,000
FBND icon
111
Fidelity Total Bond ETF
FBND
$24.9B
$60.1K 0.02%
+1,316
DIS icon
112
Walt Disney
DIS
$181B
$59.9K 0.02%
607
+50
DD icon
113
DuPont de Nemours
DD
$19.1B
$57K 0.02%
1,824
+204
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.64T
$56.6K 0.02%
362
FQAL icon
115
Fidelity Quality Factor ETF
FQAL
$1.17B
$56.3K 0.02%
+877
ABBV icon
116
AbbVie
ABBV
$411B
$55.7K 0.02%
266
+104
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$27B
$55.5K 0.02%
946
+46
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$54.9K 0.02%
1,825
-22
LLY icon
119
Eli Lilly
LLY
$878B
$54.5K 0.02%
66
+33
APD icon
120
Air Products & Chemicals
APD
$61.5B
$54K 0.02%
183
+18
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$53.5K 0.02%
901
+200
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$51.7K 0.02%
760
-94
BA icon
123
Boeing
BA
$174B
$50.7K 0.02%
297
+75
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$50.2K 0.02%
2,127
CI icon
125
Cigna
CI
$74.1B
$49.7K 0.02%
151
+26
3 4
5
6 7