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
DOV icon
201
Dover
DOV
$24.3B
$7.97K ﹤0.01%
+45
New +$7.97K
EWL icon
202
iShares MSCI Switzerland ETF
EWL
$1.34B
$7.9K ﹤0.01%
166
– –
QCOM icon
203
Qualcomm
QCOM
$173B
$7.79K ﹤0.01%
46
– –
FAST icon
204
Fastenal
FAST
$54.9B
$7.71K ﹤0.01%
200
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$7.7K ﹤0.01%
181
– –
UNP icon
206
Union Pacific
UNP
$131B
$7.62K ﹤0.01%
31
– –
GME icon
207
GameStop
GME
$10.1B
$7.51K ﹤0.01%
600
– –
PCAR icon
208
PACCAR
PCAR
$51.5B
$7.43K ﹤0.01%
60
– –
GILD icon
209
Gilead Sciences
GILD
$143B
$7.4K ﹤0.01%
101
– –
GSEW icon
210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$7.28K ﹤0.01%
100
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.26K ﹤0.01%
63
– –
RTX icon
212
RTX Corp
RTX
$209B
$7.22K ﹤0.01%
74
+20
+37% +$1.95K
SPSM icon
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.1K ﹤0.01%
165
-77
-32% -$3.31K
CCCS icon
214
CCC Intelligent Solutions
CCCS
$6.39B
$7.03K ﹤0.01%
588
– –
HBI icon
215
Hanesbrands
HBI
$2.24B
$6.96K ﹤0.01%
1,200
– –
FDX icon
216
FedEx
FDX
$53.4B
$6.66K ﹤0.01%
23
– –
EEFT icon
217
Euronet Worldwide
EEFT
$3.75B
$6.6K ﹤0.01%
60
– –
EA icon
218
Electronic Arts
EA
$41.9B
$6.37K ﹤0.01%
48
– –
CSCO icon
219
Cisco
CSCO
$264B
$6.19K ﹤0.01%
124
-60
-33% -$3K
FSV icon
220
FirstService
FSV
$9.2B
$6.14K ﹤0.01%
37
-56
-60% -$9.29K
BMY icon
221
Bristol-Myers Squibb
BMY
$95.4B
$6.13K ﹤0.01%
113
+35
+45% +$1.9K
GIS icon
222
General Mills
GIS
$27.1B
$6.09K ﹤0.01%
87
+55
+172% +$3.85K
EWC icon
223
iShares MSCI Canada ETF
EWC
$3.23B
$6.01K ﹤0.01%
157
– –
TXN icon
224
Texas Instruments
TXN
$170B
$5.92K ﹤0.01%
34
– –
ATLO icon
225
AMES National
ATLO
$178M
$5.87K ﹤0.01%
291
– –
7 8
9
10 11