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
DKNG icon
201
DraftKings
DKNG
$23.1B
$1K ﹤0.01%
47
+10
+27% +$213
FNF icon
202
Fidelity National Financial
FNF
$16.5B
$1K ﹤0.01%
26
– –
GII icon
203
SPDR S&P Global Infrastructure ETF
GII
$589M
$1K ﹤0.01%
12
– –
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.5B
$1K ﹤0.01%
7
– –
HPE icon
205
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
73
– –
MET icon
206
MetLife
MET
$52.9B
$1K ﹤0.01%
20
– –
PPL icon
207
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
25
– –
RBLX icon
208
Roblox
RBLX
$88.5B
$1K ﹤0.01%
+25
New +$1K
TEVA icon
209
Teva Pharmaceuticals
TEVA
$21.7B
$1K ﹤0.01%
100
– –
WAB icon
210
Wabtec
WAB
$33B
$1K ﹤0.01%
11
+1
+10% +$91
RUN icon
211
Sunrun
RUN
$4.19B
$1K ﹤0.01%
+30
New +$1K
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1K ﹤0.01%
40
-1,096
-96% -$27.4K
SCHV icon
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
24
-1,044
-98% -$43.5K
SPBO icon
214
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1K ﹤0.01%
33
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
2
– –
AIVL icon
216
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-7
Closed -$1K
AM icon
217
Antero Midstream
AM
$8.73B
$0 ﹤0.01%
1
– –
BG icon
218
Bunge Global
BG
$16.9B
– –
-1
Closed –
BHF icon
219
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
1
– –
CCL icon
220
Carnival Corp
CCL
$42.8B
$0 ﹤0.01%
2
– –
CGC
221
Canopy Growth
CGC
$456M
$0 ﹤0.01%
2
– –
COIN icon
222
Coinbase
COIN
$76.8B
– –
-15
Closed -$4K
DAL icon
223
Delta Air Lines
DAL
$39.9B
$0 ﹤0.01%
2
– –
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-1,351
Closed -$39K
DNA icon
225
Ginkgo Bioworks
DNA
$660M
– –
-1
Closed –
7 8
9
10 11