IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
This Quarter Return
+5.33%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$12.7M
Cap. Flow %
5%
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
68
Reduced
51
Closed
54

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$910K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$432K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$355K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$264K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$152K

Sector Composition

1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$225B
$22.8K 0.01%
100
– –
ABT icon
127
Abbott
ABT
$230B
$22.1K 0.01%
194
+130
+203% +$14.8K
CASY icon
128
Casey's General Stores
CASY
$18.6B
$20.8K 0.01%
65
+25
+63% +$8.01K
PFE icon
129
Pfizer
PFE
$141B
$20.4K 0.01%
736
+450
+157% +$12.5K
TDS icon
130
Telephone and Data Systems
TDS
$4.68B
$19.8K 0.01%
1,236
– –
CMDY icon
131
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$19.7K 0.01%
410
– –
GD icon
132
General Dynamics
GD
$86.8B
$19.2K 0.01%
68
– –
DOC icon
133
Healthpeak Properties
DOC
$12.3B
$18.8K 0.01%
1,000
– –
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$18.5K 0.01%
90
– –
META icon
135
Meta Platforms (Facebook)
META
$1.85T
$18.5K 0.01%
38
– –
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$18K 0.01%
284
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.8K 0.01%
344
– –
VALE icon
138
Vale
VALE
$43.6B
$17.6K 0.01%
1,440
– –
BG icon
139
Bunge Global
BG
$16.3B
$17.4K 0.01%
170
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$17.4K 0.01%
800
– –
BLDR icon
141
Builders FirstSource
BLDR
$15.1B
$17.3K 0.01%
83
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$17.2K 0.01%
250
– –
MS icon
143
Morgan Stanley
MS
$237B
$17.1K 0.01%
182
– –
F icon
144
Ford
F
$46.2B
$16.9K 0.01%
1,276
-610
-32% -$8.1K
WING icon
145
Wingstop
WING
$9.01B
$16.5K 0.01%
45
– –
PYPL icon
146
PayPal
PYPL
$66.5B
$16.3K 0.01%
244
+164
+205% +$11K
CHRW icon
147
C.H. Robinson
CHRW
$15.2B
$16K 0.01%
210
– –
HD icon
148
Home Depot
HD
$406B
$15.7K 0.01%
41
+5
+14% +$1.92K
AMD icon
149
Advanced Micro Devices
AMD
$263B
$15.5K 0.01%
86
– –
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$6.78B
$15.4K 0.01%
267
– –
4 5
6
7 8