IHWM
Iron Horse Wealth Management Portfolio holdings
AUM
$339M
1-Year Return
10.59%
This Quarter Return
+3.49%
1 Year Return
+10.59%
3 Year Return
+29.11%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$15M
(+8.1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
383
New
56
Increased
52
Reduced
58
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$254K |
| 2 |
Fidelity National Financial
FNF
|
$62.6K |
| 3 |
Vanguard Growth ETF
VUG
|
$49.9K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$48.8K |
| 5 |
GE Aerospace
GE
|
$31.7K |
Sector Composition
| 1 | Financials | 0.83% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $2.23K | ﹤0.01% |
+12
| New | +$2.23K |
|
202
Illinois Tool Works
ITW
$77.6B
| $2.19K | ﹤0.01% |
+9
| New | +$2.19K |
|
203
Warner Bros
WBD
$30B
| $2.17K | ﹤0.01% |
144
-46
| -24% | -$694 |
|
204
Casey's General Stores
CASY
$18.8B
| $2.17K | ﹤0.01% |
10
| – | – |
|
205
Prudential Financial
PRU
$37.2B
| $2.15K | ﹤0.01% |
26
| – | – |
|
206
United Parcel Service
UPS
$72.1B
| $2.13K | ﹤0.01% |
+11
| New | +$2.13K |
|
207
Linde
LIN
$220B
| $2.13K | ﹤0.01% |
+6
| New | +$2.13K |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.13K | ﹤0.01% |
23
| – | – |
|
209
iShares Global Financials ETF
IXG
$571M
| $2.07K | ﹤0.01% |
30
| – | – |
|
210
S&P Global
SPGI
$164B
| $2.07K | ﹤0.01% |
+6
| New | +$2.07K |
|
211
W.W. Grainger
GWW
$47.5B
| $2.07K | ﹤0.01% |
+3
| New | +$2.07K |
|
212
RTX Corp
RTX
$211B
| $2.06K | ﹤0.01% |
21
+20
| +2,000% | +$1.96K |
|
213
Broadridge
BR
$29.4B
| $2.05K | ﹤0.01% |
+14
| New | +$2.05K |
|
214
J.M. Smucker
SJM
$12B
| $2.05K | ﹤0.01% |
+13
| New | +$2.05K |
|
215
Phillips 66
PSX
$53.2B
| $2.03K | ﹤0.01% |
20
+19
| +1,900% | +$1.93K |
|
216
Air Products & Chemicals
APD
$64.5B
| $2.01K | ﹤0.01% |
7
-18
| -72% | -$5.17K |
|
217
Brown & Brown
BRO
$31.3B
| $2.01K | ﹤0.01% |
+35
| New | +$2.01K |
|
218
Blackrock
BLK
$170B
| $2.01K | ﹤0.01% |
3
-2
| -40% | -$1.34K |
|
219
Accenture
ACN
$159B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
220
Sprott Physical Gold
PHYS
$12.8B
| $1.99K | ﹤0.01% |
129
-671
| -84% | -$10.4K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|
222
Becton Dickinson
BDX
$55.1B
| $1.98K | ﹤0.01% |
+8
| New | +$1.98K |
|
223
Eversource Energy
ES
$23.6B
| $1.96K | ﹤0.01% |
+25
| New | +$1.96K |
|
224
Paychex
PAYX
$48.7B
| $1.95K | ﹤0.01% |
+17
| New | +$1.95K |
|
225
Planet Fitness
PLNT
$8.77B
| $1.94K | ﹤0.01% |
25
| – | – |
|