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
Cap. Flow
+$4.64M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.94%
Holding
208
New
19
Increased
39
Reduced
31
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$538K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
$385K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.16M
2
BAX icon
Baxter International
BAX
$160K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$48.1K
4
CHRW icon
C.H. Robinson
CHRW
$47.5K
5
USRT icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.3M 12.19% 174,961 +14,415 +9% +$1.34M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.8M 11.82% 121,403 +10,663 +10% +$1.39M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$14.5M 10.84% 143,212 +5,321 +4% +$538K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.2M 8.42% 199,367 +3,359 +2% +$189K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.86M 5.89% 160,117 +9,140 +6% +$449K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.75M 5.06% 190,888 +7,233 +4% +$256K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$6.75M 5.05% 31,518 +389 +1% +$83.3K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.33B
$5.82M 4.36% 228,244 +15,103 +7% +$385K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.69M 4.26% 25,718 +1,258 +5% +$278K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.4M 4.04% 123,252 +4,746 +4% +$208K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.23M 3.92% 167,095 +7,229 +5% +$226K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.1M 3.82% 103,771 +2,519 +2% +$124K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.08M 3.05% 24,615 +1,157 +5% +$192K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.44M 2.58% 25,517 +1,325 +5% +$179K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.95M 2.21% 58,186 -948 -2% -$48.1K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$2.54M 1.9% 53,003 +4,512 +9% +$216K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.52M 1.89% 27,429 +1,027 +4% +$94.4K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.08M 0.81% 28,565 +739 +3% +$28K
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$625K 0.47% 17,242 -364 -2% -$13.2K
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$536K 0.4% 13,910 -718 -5% -$27.7K
UNH icon
21
UnitedHealth
UNH
$281B
$500K 0.37% 1,344 – –
AAPL icon
22
Apple
AAPL
$3.45T
$458K 0.34% 3,746 +3 +0.1% +$367
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$445K 0.33% 5,394 -14,005 -72% -$1.16M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$418K 0.31% 1,625 +1 +0.1% +$257
WFC icon
25
Wells Fargo
WFC
$263B
$351K 0.26% 8,984 +215 +2% +$8.4K
1
2 3 4 5