IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
1-Year Return
10.59%
This Quarter Return
-0.46%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$13.5M
(+4.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.32M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.47M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.58M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$2.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$142B
| $49.6K | 0.02% |
+242
| New | +$49.6K |
|
127
Simplify Volatility Premium ETF
SVOL
$767M
| $49.1K | 0.02% |
2,700
+2,500
| +1,250% | +$45.5K |
|
128
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $48.6K | 0.02% |
956
-15
| -2% | -$763 |
|
129
Caterpillar
CAT
$198B
| $48.2K | 0.02% |
146
| – | – |
|
130
Corteva
CTVA
$49.5B
| $47.5K | 0.02% |
755
| – | – |
|
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $46.7K | 0.02% |
901
-39
| -4% | -$2.02K |
|
132
Yum! Brands
YUM
$41.1B
| $45.9K | 0.01% |
291
+1
| +0.3% | +$158 |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $45.6K | 0.01% |
578
+33
| +6% | +$2.6K |
|
134
Valero Energy
VLO
$48.9B
| $44K | 0.01% |
+333
| New | +$44K |
|
135
Amgen
AMGN
$151B
| $43.3K | 0.01% |
139
-143
| -51% | -$44.6K |
|
136
Hormel Foods
HRL
$14B
| $42.5K | 0.01% |
1,374
| – | – |
|
137
Pfizer
PFE
$140B
| $42.2K | 0.01% |
1,664
-172
| -9% | -$4.36K |
|
138
Entergy
ETR
$38.8B
| $40.8K | 0.01% |
478
+4
| +0.8% | +$342 |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.8K | 0.01% |
517
+217
| +72% | +$17.1K |
|
140
Altria Group
MO
$110B
| $40K | 0.01% |
666
| – | – |
|
141
Casey's General Stores
CASY
$19.4B
| $39.7K | 0.01% |
91
+26
| +40% | +$11.3K |
|
142
Automatic Data Processing
ADP
$121B
| $39.4K | 0.01% |
129
+54
| +72% | +$16.5K |
|
143
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $39.1K | 0.01% |
3,201
| – | – |
|
144
HP
HPQ
$27.1B
| $38.9K | 0.01% |
+1,405
| New | +$38.9K |
|
145
Lockheed Martin
LMT
$107B
| $38.9K | 0.01% |
87
-49
| -36% | -$21.9K |
|
146
Philip Morris
PM
$253B
| $37.8K | 0.01% |
238
+2
| +0.8% | +$317 |
|
147
TJX Companies
TJX
$157B
| $36.4K | 0.01% |
299
+149
| +99% | +$18.1K |
|
148
Home Depot
HD
$418B
| $36.3K | 0.01% |
99
+46
| +87% | +$16.9K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $34.5K | 0.01% |
750
| – | – |
|
150
Fidelity High Dividend ETF
FDVV
$6.75B
| $34K | 0.01% |
+686
| New | +$34K |
|