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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
226
Invesco Dividend Achievers ETF
PFM
$809M
$8.71K ﹤0.01%
204
– –
TFC icon
227
Truist Financial
TFC
$63.4B
$8.63K ﹤0.01%
222
– –
QLYS icon
228
Qualys
QLYS
$6.54B
$8.56K ﹤0.01%
60
– –
CHKP icon
229
Check Point Software Technologies
CHKP
$13.3B
$8.41K ﹤0.01%
51
– –
SHW icon
230
Sherwin-Williams
SHW
$88.2B
$8.36K ﹤0.01%
28
– –
WPC icon
231
W.P. Carey
WPC
$16B
$8.26K ﹤0.01%
150
– –
DOV icon
232
Dover
DOV
$28.3B
$8.12K ﹤0.01%
45
– –
EWL icon
233
iShares MSCI Switzerland ETF
EWL
$2.25B
$8K ﹤0.01%
166
– –
SCHF icon
234
Schwab International Equity ETF
SCHF
$68.4B
$7.92K ﹤0.01%
+412
New +$7.97K
ADP icon
235
Automatic Data Processing
ADP
$108B
$7.88K ﹤0.01%
33
– –
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.64K ﹤0.01%
181
– –
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.48K ﹤0.01%
63
– –
RTX icon
238
RTX Corp
RTX
$303B
$7.43K ﹤0.01%
74
– –
IAU icon
239
iShares Gold Trust
IAU
$64.7B
$7.42K ﹤0.01%
+169
New +$7.47K
GLOB icon
240
Globant
GLOB
$1.66B
$7.31K ﹤0.01%
41
– –
SOLV icon
241
Solventum
SOLV
$14.4B
$7.25K ﹤0.01%
+137
New +$8.32K
UNP icon
242
Union Pacific
UNP
$174B
$7.01K ﹤0.01%
31
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.2B
$7.01K ﹤0.01%
+351
New +$6.84K
FDX icon
244
FedEx
FDX
$76.8B
$6.9K ﹤0.01%
23
– –
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.85K ﹤0.01%
165
– –
ALIT icon
246
Alight
ALIT
$397M
$6.75K ﹤0.01%
46
– –
EA
247
DELISTED
Electronic Arts
EA
$6.69K ﹤0.01%
48
– –
TXN icon
248
Texas Instruments
TXN
$257B
$6.61K ﹤0.01%
34
– –
CCC
249
CCC Intelligent Solutions
CCC
$4.1B
$6.53K ﹤0.01%
588
– –
CSB icon
250
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$6.49K ﹤0.01%
+122
New +$6.61K
8 9
10
11 12

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DL
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JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
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WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.