IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Return 10.59%
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
+$24.3M
Cap. Flow
+$12.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
74.33%
Holding
529
New
29
Increased
69
Reduced
50
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
IFF icon
176
International Flavors & Fragrances
IFF
$16.8B
$10.5K ﹤0.01%
122
– –
CMCSA icon
177
Comcast
CMCSA
$125B
$10.3K ﹤0.01%
237
+85
+56% +$3.69K
USRT icon
178
iShares Core US REIT ETF
USRT
$3.1B
$10.2K ﹤0.01%
189
-11
-6% -$592
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$10.1K ﹤0.01%
30
– –
USB icon
180
US Bancorp
USB
$75.9B
$10.1K ﹤0.01%
225
– –
QLYS icon
181
Qualys
QLYS
$4.85B
$10K ﹤0.01%
60
– –
CDNS icon
182
Cadence Design Systems
CDNS
$95.3B
$9.96K ﹤0.01%
32
– –
USMC icon
183
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.45B
$9.81K ﹤0.01%
191
– –
SHW icon
184
Sherwin-Williams
SHW
$93.6B
$9.73K ﹤0.01%
28
– –
HLNE icon
185
Hamilton Lane
HLNE
$6.34B
$9.59K ﹤0.01%
85
– –
BDX icon
186
Becton Dickinson
BDX
$54.9B
$9.4K ﹤0.01%
38
+30
+375% +$7.42K
GPIQ icon
187
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$9.31K ﹤0.01%
200
– –
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$9.22K ﹤0.01%
286
– –
ALIT icon
189
Alight
ALIT
$1.98B
$9.01K ﹤0.01%
915
– –
NVO icon
190
Novo Nordisk
NVO
$245B
$8.99K ﹤0.01%
70
– –
APPF icon
191
AppFolio
APPF
$10.2B
$8.88K ﹤0.01%
36
– –
NMFC icon
192
New Mountain Finance
NMFC
$1.13B
$8.87K ﹤0.01%
700
– –
PFM icon
193
Invesco Dividend Achievers ETF
PFM
$723M
$8.68K ﹤0.01%
204
– –
TFC icon
194
Truist Financial
TFC
$59.8B
$8.65K ﹤0.01%
222
– –
FIVE icon
195
Five Below
FIVE
$8.43B
$8.53K ﹤0.01%
47
– –
WPC icon
196
W.P. Carey
WPC
$14.9B
$8.47K ﹤0.01%
150
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$20.8B
$8.37K ﹤0.01%
51
– –
GLOB icon
198
Globant
GLOB
$2.75B
$8.28K ﹤0.01%
41
– –
ADP icon
199
Automatic Data Processing
ADP
$120B
$8.24K ﹤0.01%
33
+25
+313% +$6.24K
NEE icon
200
NextEra Energy, Inc.
NEE
$145B
$7.99K ﹤0.01%
125
– –
6 7
8
9 10