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IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.53%
3 Technology 0.48%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.6B
$1.2K ﹤0.01%
96
-48
-33% -$623
MET icon
227
MetLife
MET
$61.6B
$1.13K ﹤0.01%
20
– –
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$162B
$1.12K ﹤0.01%
+20
New +$1.12K
UEC icon
229
Uranium Energy
UEC
$5.6B
$1.02K ﹤0.01%
300
– –
RBLX icon
230
Roblox
RBLX
$26.7B
$1.01K ﹤0.01%
25
– –
WAB icon
231
Wabtec
WAB
$49.5B
$987 ﹤0.01%
9
– –
SPBO icon
232
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$981 ﹤0.01%
34
+1
+3% +$29
HDV
233
iShares Core High Dividend ETF
HDV
$14.9B
$973 ﹤0.01%
50
+5
+11% +$101
OXY icon
234
Occidental Petroleum
OXY
$58.5B
$904 ﹤0.01%
15
– –
UAA icon
235
Under Armour
UAA
$2.42B
$866 ﹤0.01%
120
– –
RUM icon
236
RUM Group Inc
RUM
$1.73B
$865 ﹤0.01%
97
– –
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$864 ﹤0.01%
17
– –
PGR icon
238
Progressive
PGR
$124B
$826 ﹤0.01%
6
-75
-93% -$10.1K
LUMN icon
239
Lumen
LUMN
$6.84B
$678 ﹤0.01%
300
– –
PPL
240
PPL Corp
PPL
$26.3B
$662 ﹤0.01%
25
– –
AMC icon
241
AMC Entertainment Holdings
AMC
$2.18B
$660 ﹤0.01%
15
– –
LCID icon
242
Lucid Motors
LCID
$2.61B
$648 ﹤0.01%
9
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.5B
$628 ﹤0.01%
9
+1
+13% +$66
BW icon
244
Babcock & Wilcox
BW
$1.35B
$590 ﹤0.01%
100
– –
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.8B
$575 ﹤0.01%
7
– –
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$557 ﹤0.01%
9
+1
+13% +$63
UPST icon
247
Upstart Holdings
UPST
$2.97B
$537 ﹤0.01%
15
– –
WEAT icon
248
Teucrium Wheat Fund
WEAT
$294M
$535 ﹤0.01%
17
– –
OTLY
249
Oatly Group
OTLY
$424M
$513 ﹤0.01%
13
– –
IYR icon
250
iShares US Real Estate ETF
IYR
$4.51B
$460 ﹤0.01%
5
– –
8 9
10
11 12

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BIP
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Iron Horse Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Horse Wealth Management held 359 positions worth $204M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management's Q2 2023 filing shows 3 new, 39 increased, 50 reduced and 39 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

  • Iron Horse Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M.
  • Iron Horse Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $11.4M increase.
  • Iron Horse Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13M.
  • Iron Horse Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2023, selling an estimated $18.5K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2023.
  • Iron Horse Wealth Management opened 3 new positions and closed 39 in Q2 2023.
  • Iron Horse Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.