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
BLK icon
176
Blackrock
BLK
$171B
$4K ﹤0.01%
+5
New +$4K
BBY icon
177
Best Buy
BBY
$16.2B
$3K ﹤0.01%
35
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$95.6B
$3K ﹤0.01%
41
– –
COST icon
179
Costco
COST
$427B
$3K ﹤0.01%
5
– –
GILD icon
180
Gilead Sciences
GILD
$143B
$3K ﹤0.01%
50
– –
HPQ icon
181
HP
HPQ
$27.4B
$3K ﹤0.01%
77
– –
HSBC icon
182
HSBC
HSBC
$227B
$3K ﹤0.01%
100
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$40.9B
$3K ﹤0.01%
20
– –
NKE icon
184
Nike
NKE
$109B
$3K ﹤0.01%
20
– –
PRU icon
185
Prudential Financial
PRU
$37B
$3K ﹤0.01%
26
+10
+63% +$1.15K
TROW icon
186
T Rowe Price
TROW
$23.8B
$3K ﹤0.01%
+20
New +$3K
TRV icon
187
Travelers Companies
TRV
$62B
$3K ﹤0.01%
16
– –
UAA icon
188
Under Armour
UAA
$2.2B
$3K ﹤0.01%
190
+170
+850% +$2.68K
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
100
– –
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3K ﹤0.01%
45
– –
CASY icon
191
Casey's General Stores
CASY
$18.7B
$2K ﹤0.01%
10
– –
HBAN icon
192
Huntington Bancshares
HBAN
$25.7B
$2K ﹤0.01%
130
– –
KHC icon
193
Kraft Heinz
KHC
$32.1B
$2K ﹤0.01%
50
– –
PLNT icon
194
Planet Fitness
PLNT
$8.73B
$2K ﹤0.01%
25
– –
SLB icon
195
Schlumberger
SLB
$53.5B
$2K ﹤0.01%
60
– –
TGNA icon
196
TEGNA Inc
TGNA
$3.38B
$2K ﹤0.01%
75
– –
FEI
197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
250
– –
BCRX icon
198
BioCryst Pharmaceuticals
BCRX
$1.73B
$1K ﹤0.01%
50
– –
BGS icon
199
B&G Foods
BGS
$371M
$1K ﹤0.01%
50
– –
BW icon
200
Babcock & Wilcox
BW
$219M
$1K ﹤0.01%
100
– –
6 7
8
9 10