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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.4K ﹤0.01%
102
– –
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$11.4K ﹤0.01%
331
– –
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$11.1K ﹤0.01%
253
– –
USB icon
229
US Bancorp
USB
$100B
$10.8K ﹤0.01%
225
– –
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.36B
$10.7K ﹤0.01%
150
– –
EXC icon
231
Exelon
EXC
$45.8B
$10.6K ﹤0.01%
282
– –
BKH icon
232
Black Hills Corp
BKH
$5.62B
$10.5K ﹤0.01%
180
+60
+50% +$3.65K
IFF icon
233
International Flavors & Fragrances
IFF
$21.7B
$10.3K ﹤0.01%
122
– –
USRT icon
234
iShares Core US REIT ETF
USRT
$4.58B
$10.2K ﹤0.01%
178
-11
-6% -$662
BP icon
235
BP
BP
$110B
$10.1K ﹤0.01%
343
– –
WM icon
236
Waste Management
WM
$90.6B
$10.1K ﹤0.01%
50
– –
AZN icon
237
AstraZeneca
AZN
$251B
$10K ﹤0.01%
77
– –
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.91K ﹤0.01%
408
– –
HBI
239
DELISTED
Hanesbrands
HBI
$9.77K ﹤0.01%
1,200
– –
TFC icon
240
Truist Financial
TFC
$63.4B
$9.63K ﹤0.01%
222
– –
CDNS icon
241
Cadence Design Systems
CDNS
$91.4B
$9.62K ﹤0.01%
32
– –
QCRH icon
242
QCR Holdings
QCRH
$1.7B
$9.6K ﹤0.01%
+119
New +$10K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.55K ﹤0.01%
286
– –
SHW icon
244
Sherwin-Williams
SHW
$88.1B
$9.52K ﹤0.01%
28
– –
PFM icon
245
Invesco Dividend Achievers ETF
PFM
$809M
$9.36K ﹤0.01%
204
– –
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$9.13K ﹤0.01%
36
+9
+33% +$2.39K
VDC icon
247
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.09K ﹤0.01%
43
– –
APPF icon
248
AppFolio
APPF
$7.07B
$8.88K ﹤0.01%
36
– –
BMY icon
249
Bristol-Myers Squibb
BMY
$132B
$8.88K ﹤0.01%
157
+9
+6% +$503
ORCL icon
250
Oracle
ORCL
$435B
$8.83K ﹤0.01%
53
– –
8 9
10
11 12

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Iron Horse Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.