IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
This Quarter Return
-4.06%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$4.18M
Cap. Flow
+$12.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
63.28%
Holding
279
New
33
Increased
53
Reduced
35
Closed
29

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$988K
5
VB icon
Vanguard Small-Cap ETF
VB
$960K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$155K
5
GE icon
GE Aerospace
GE
$133K

Sector Composition

1 Financials 0.75%
2 Healthcare 0.66%
3 Technology 0.53%
4 Consumer Discretionary 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$55.1B
$6K ﹤0.01%
200
– –
VNOM icon
152
Viper Energy
VNOM
$6.29B
$6K ﹤0.01%
203
+3
+2% +$89
WK icon
153
Workiva
WK
$4.48B
$6K ﹤0.01%
50
– –
GLW icon
154
Corning
GLW
$61B
$5K ﹤0.01%
125
– –
K icon
155
Kellanova
K
$27.8B
$5K ﹤0.01%
85
+53
+166% +$3.12K
ADBE icon
156
Adobe
ADBE
$148B
$5K ﹤0.01%
+10
New +$5K
AFL icon
157
Aflac
AFL
$57.2B
$5K ﹤0.01%
+75
New +$5K
AOA icon
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$5K ﹤0.01%
72
– –
ARKK icon
159
ARK Innovation ETF
ARKK
$7.49B
$5K ﹤0.01%
73
– –
BYND icon
160
Beyond Meat
BYND
$189M
$5K ﹤0.01%
100
– –
FDX icon
161
FedEx
FDX
$53.7B
$5K ﹤0.01%
20
– –
FSV icon
162
FirstService
FSV
$9.18B
$5K ﹤0.01%
33
+10
+43% +$1.52K
SPMD icon
163
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5K ﹤0.01%
112
-24
-18% -$1.07K
UBER icon
164
Uber
UBER
$190B
$5K ﹤0.01%
+150
New +$5K
WSM icon
165
Williams-Sonoma
WSM
$24.7B
$5K ﹤0.01%
+70
New +$5K
BLK icon
166
Blackrock
BLK
$170B
$4K ﹤0.01%
+5
New +$4K
ALLY icon
167
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
100
– –
AMC icon
168
AMC Entertainment Holdings
AMC
$1.41B
$4K ﹤0.01%
15
– –
CC icon
169
Chemours
CC
$2.34B
$4K ﹤0.01%
126
– –
CRM icon
170
Salesforce
CRM
$239B
$4K ﹤0.01%
+20
New +$4K
HON icon
171
Honeywell
HON
$136B
$4K ﹤0.01%
23
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
23
– –
OKE icon
173
Oneok
OKE
$45.7B
$4K ﹤0.01%
57
– –
TPIC
174
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
294
– –
UCO icon
175
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$4K ﹤0.01%
+96
New +$4K
5 6
7
8 9