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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
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.84K ﹤0.01%
50
– –
CNQ icon
227
Canadian Natural Resources
CNQ
$97.5B
$5.72K ﹤0.01%
150
– –
LH icon
228
Labcorp
LH
$26.1B
$5.68K ﹤0.01%
26
– –
BR icon
229
Broadridge
BR
$19.7B
$5.53K ﹤0.01%
27
– –
CPRT icon
230
Copart
CPRT
$27.2B
$5.33K ﹤0.01%
92
– –
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$5.29K ﹤0.01%
72
– –
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.18K ﹤0.01%
121
-75
-38% -$3.17K
C icon
233
Citigroup
C
$230B
$5.06K ﹤0.01%
80
– –
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.05K ﹤0.01%
87
– –
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.41B
$4.96K ﹤0.01%
95
– –
MRSH
236
Marsh
MRSH
$90.8B
$4.94K ﹤0.01%
24
– –
NRG icon
237
NRG Energy
NRG
$25.5B
$4.94K ﹤0.01%
73
– –
ASML icon
238
ASML
ASML
$691B
$4.85K ﹤0.01%
+5
New +$4.43K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$4.83K ﹤0.01%
18
+9
+100% +$2.34K
AAL icon
240
American Airlines Group
AAL
$10.1B
$4.77K ﹤0.01%
311
– –
PCH
241
DELISTED
PotlatchDeltic
PCH
$4.7K ﹤0.01%
100
– –
GPIX icon
242
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$4.7K ﹤0.01%
100
– –
SLB icon
243
SLB Ltd
SLB
$79.7B
$4.66K ﹤0.01%
85
– –
UPS icon
244
United Parcel Service
UPS
$89.5B
$4.61K ﹤0.01%
31
+20
+182% +$3.04K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$134B
$4.6K ﹤0.01%
11
– –
VPU
246
Vanguard Utilities ETF
VPU
$8.41B
$4.56K ﹤0.01%
32
– –
SYY icon
247
Sysco
SYY
$40.3B
$4.46K ﹤0.01%
+55
New +$4.33K
VICI icon
248
VICI Properties
VICI
$28.9B
$4.44K ﹤0.01%
149
– –
CB icon
249
Chubb
CB
$135B
$4.41K ﹤0.01%
17
– –
ROK icon
250
Rockwell Automation
ROK
$49B
$4.37K ﹤0.01%
+15
New +$4.32K
8 9
10
11 12

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OWM
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TA
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SFA
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GC
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BIP
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Iron Horse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.