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
TJX icon
151
TJX Companies
TJX
$155B
$15.2K 0.01%
150
– –
APD icon
152
Air Products & Chemicals
APD
$64.8B
$15K 0.01%
62
+55
+786% +$13.3K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$14.9K 0.01%
88
– –
TROW icon
154
T Rowe Price
TROW
$23.2B
$14.8K 0.01%
121
+110
+1,000% +$13.4K
RA
155
Brookfield Real Assets Income Fund
RA
$746M
$14.7K 0.01%
1,135
– –
FG icon
156
F&G Annuities & Life
FG
$4.71B
$14.4K 0.01%
355
+354
+35,400% +$14.3K
EMR icon
157
Emerson Electric
EMR
$72.9B
$14.2K 0.01%
125
+45
+56% +$5.1K
MPW icon
158
Medical Properties Trust
MPW
$2.66B
$14.1K 0.01%
3,000
– –
RCL icon
159
Royal Caribbean
RCL
$96.4B
$13.9K 0.01%
100
– –
CEG icon
160
Constellation Energy
CEG
$96.4B
$13.9K 0.01%
75
– –
JNK icon
161
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$13.3K 0.01%
140
– –
GWW icon
162
W.W. Grainger
GWW
$48.7B
$13.2K 0.01%
13
+10
+333% +$10.2K
ABBV icon
163
AbbVie
ABBV
$374B
$13.1K 0.01%
72
+45
+167% +$8.19K
BP icon
164
BP
BP
$88.8B
$12.9K 0.01%
+343
New +$12.9K
MDT icon
165
Medtronic
MDT
$118B
$12.6K 0.01%
144
-480
-77% -$41.8K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12.3K ﹤0.01%
250
– –
HLI icon
167
Houlihan Lokey
HLI
$13.5B
$12.3K ﹤0.01%
96
– –
SPLB icon
168
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$12K ﹤0.01%
517
-2
-0.4% -$46
AMGN icon
169
Amgen
AMGN
$153B
$11.9K ﹤0.01%
42
– –
KRO icon
170
KRONOS Worldwide
KRO
$694M
$11.8K ﹤0.01%
1,000
– –
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$7.7B
$11.4K ﹤0.01%
150
– –
TSM icon
172
TSMC
TSM
$1.2T
$11.3K ﹤0.01%
83
+35
+73% +$4.76K
WM icon
173
Waste Management
WM
$90.4B
$10.7K ﹤0.01%
50
– –
AVGO icon
174
Broadcom
AVGO
$1.42T
$10.6K ﹤0.01%
8
– –
EXC icon
175
Exelon
EXC
$43.8B
$10.6K ﹤0.01%
282
– –
5 6
7
8 9