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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
SCHG icon
251
Schwab US Large-Cap Growth ETF
SCHG
$63B
$450 ﹤0.01%
24
– –
OILK icon
252
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$447 ﹤0.01%
11
– –
PLTM icon
253
GraniteShares Platinum Shares
PLTM
$190M
$424 ﹤0.01%
48
– –
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.53B
$390 ﹤0.01%
15
+1
+7% +$27
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$362 ﹤0.01%
6
+1
+20% +$63
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$335 ﹤0.01%
15
– –
ZIM icon
257
ZIM Integrated Shipping Services
ZIM
$3.04B
$283 ﹤0.01%
23
+5
+28% +$80
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$250 ﹤0.01%
2
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248 ﹤0.01%
8
+1
+14% +$31
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$137B
$239 ﹤0.01%
2
– –
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.5B
$234 ﹤0.01%
5
+1
+25% +$51
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232 ﹤0.01%
3
– –
ISTB icon
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$223 ﹤0.01%
5
+1
+25% +$47
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$217 ﹤0.01%
2
– –
DVYE icon
265
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$208 ﹤0.01%
9
+1
+13% +$25
FIVE icon
266
Five Below
FIVE
$13B
$197 ﹤0.01%
1
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$107B
$145 ﹤0.01%
6
– –
FTAI icon
268
FTAI Aviation
FTAI
$22.1B
$127 ﹤0.01%
4
– –
SMSI icon
269
Smith Micro Software
SMSI
$16M
$119 ﹤0.01%
3
– –
TSM icon
270
TSMC
TSM
$2.17T
$101 ﹤0.01%
1
– –
DAL icon
271
Delta Air Lines
DAL
$58.7B
$95 ﹤0.01%
2
– –
BUZZ icon
272
VanEck Social Sentiment ETF
BUZZ
$98.6M
$82 ﹤0.01%
5
– –
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$59 ﹤0.01%
1
– –
NIO icon
274
NIO
NIO
$12.1B
$48 ﹤0.01%
5
– –
BHF icon
275
Brighthouse Financial
BHF
$3.46B
$47 ﹤0.01%
1
– –
9 10
11
12 13

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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.