IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.59%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
208
New
19
Increased
39
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 2 |
Baxter International
BAX
|
$160K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$48.1K |
| 4 |
C.H. Robinson
CHRW
|
$47.5K |
| 5 |
iShares Core US REIT ETF
USRT
|
$33K |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Healthcare | 0.7% |
| 3 | Technology | 0.54% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skillz
SKLZ
$135M
| $0 | ﹤0.01% |
+20
| New | – |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $0 | ﹤0.01% |
1
| – | – |
|
203
Serina Therapeutics
SER
$54.5M
| $0 | ﹤0.01% |
11
| – | – |
|
|
LUMO
204
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
0
| – | – |
|
|
QELL
205
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| – | – |
-160
| Closed | -$2K |
|
|
PRSP
206
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
3
| – | – |
|
|
BFT
207
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-126
| Closed | -$2K |
|
|
SMEZ
208
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-61
| Closed | -$4K |
|