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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.8B
$10.9K ﹤0.01%
1,032
– –
USMC icon
227
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$10.9K ﹤0.01%
191
– –
BP icon
228
BP
BP
$110B
$10.8K ﹤0.01%
343
– –
SHW icon
229
Sherwin-Williams
SHW
$88.1B
$10.7K ﹤0.01%
28
– –
GIS icon
230
General Mills
GIS
$19.9B
$10.5K ﹤0.01%
142
+55
+63% +$3.81K
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$10.4K ﹤0.01%
286
– –
WM icon
232
Waste Management
WM
$90.6B
$10.4K ﹤0.01%
50
– –
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3K ﹤0.01%
408
– –
USB icon
234
US Bancorp
USB
$100B
$10.3K ﹤0.01%
225
– –
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.2K ﹤0.01%
102
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$13.4B
$9.83K ﹤0.01%
51
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$133B
$9.77K ﹤0.01%
21
+10
+91% +$4.8K
PFM icon
238
Invesco Dividend Achievers ETF
PFM
$809M
$9.5K ﹤0.01%
204
– –
TFC icon
239
Truist Financial
TFC
$63.4B
$9.49K ﹤0.01%
222
– –
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.39K ﹤0.01%
+43
New +$9.12K
WPC icon
241
W.P. Carey
WPC
$16.1B
$9.35K ﹤0.01%
150
– –
ORCL icon
242
Oracle
ORCL
$435B
$9.03K ﹤0.01%
53
+30
+130% +$4.34K
HBI
243
DELISTED
Hanesbrands
HBI
$8.82K ﹤0.01%
1,200
– –
CDNS icon
244
Cadence Design Systems
CDNS
$91.4B
$8.67K ﹤0.01%
32
– –
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$2.24B
$8.65K ﹤0.01%
166
– –
SYY icon
246
Sysco
SYY
$40.1B
$8.59K ﹤0.01%
110
+55
+100% +$4.13K
INTC icon
247
Intel
INTC
$492B
$8.59K ﹤0.01%
366
-1,840
-83% -$46K
APPF icon
248
AppFolio
APPF
$7.07B
$8.47K ﹤0.01%
36
– –
SCHF icon
249
Schwab International Equity ETF
SCHF
$68.3B
$8.47K ﹤0.01%
412
– –
IAU icon
250
iShares Gold Trust
IAU
$65.1B
$8.4K ﹤0.01%
169
– –
8 9
10
11 12

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JC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.