IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
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
+$5.44M
Cap. Flow
+$12.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
73.12%
Holding
528
New
20
Increased
109
Reduced
44
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
HRL icon
126
Hormel Foods
HRL
$14.1B
$43.1K 0.01%
1,374
– –
CTVA icon
127
Corteva
CTVA
$49.1B
$43K 0.01%
755
– –
TGT icon
128
Target
TGT
$42.3B
$42.3K 0.01%
313
+45
+17% +$6.08K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
$41.3K 0.01%
545
– –
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$40.7K 0.01%
701
– –
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$40.3K 0.01%
313
– –
USD icon
132
ProShares Ultra Semiconductors
USD
$1.33B
$39.9K 0.01%
612
– –
MPW icon
133
Medical Properties Trust
MPW
$2.77B
$39.5K 0.01%
10,000
+1,500
+18% +$5.93K
BA icon
134
Boeing
BA
$174B
$39.3K 0.01%
222
-10
-4% -$1.77K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$39K 0.01%
3,201
– –
YUM icon
136
Yum! Brands
YUM
$40.1B
$38.9K 0.01%
290
+1
+0.3% +$134
TROW icon
137
T Rowe Price
TROW
$23.8B
$38.6K 0.01%
341
+110
+48% +$12.4K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$37.5K 0.01%
750
– –
ETR icon
139
Entergy
ETR
$39.2B
$36K 0.01%
474
+2
+0.4% +$152
TDS icon
140
Telephone and Data Systems
TDS
$4.54B
$35.3K 0.01%
1,036
-200
-16% -$6.82K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$59.2B
$35.3K 0.01%
1,524
– –
DOW icon
142
Dow Inc
DOW
$17.4B
$35K 0.01%
871
– –
MO icon
143
Altria Group
MO
$112B
$34.8K 0.01%
666
+1
+0.2% +$52
GWW icon
144
W.W. Grainger
GWW
$47.5B
$34.8K 0.01%
33
+10
+43% +$10.5K
CI icon
145
Cigna
CI
$81.5B
$34.5K 0.01%
125
– –
GSK icon
146
GSK
GSK
$81.5B
$33.8K 0.01%
1,000
+200
+25% +$6.76K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$32.4K 0.01%
1,092
– –
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$11.9B
$31.9K 0.01%
574
– –
CMCSA icon
149
Comcast
CMCSA
$125B
$31.7K 0.01%
844
+85
+11% +$3.19K
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$3.23B
$31.3K 0.01%
1,000
+200
+25% +$6.25K
4 5
6
7 8