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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
WK icon
251
Workiva
WK
$3.76B
$4.24K ﹤0.01%
50
– –
KLAC icon
252
KLA
KLAC
$260B
$4.19K ﹤0.01%
60
– –
SITE icon
253
SiteOne Landscape Supply
SITE
$4.35B
$4.19K ﹤0.01%
24
– –
RH icon
254
RH
RH
$3.46B
$4.18K ﹤0.01%
12
– –
GLW icon
255
Corning
GLW
$137B
$4.12K ﹤0.01%
125
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.12K ﹤0.01%
23
– –
MET icon
257
MetLife
MET
$61.7B
$4.08K ﹤0.01%
55
– –
BTI icon
258
British American Tobacco
BTI
$123B
$4K ﹤0.01%
131
– –
HSBC icon
259
HSBC
HSBC
$355B
$3.94K ﹤0.01%
100
– –
TWLO icon
260
Twilio
TWLO
$39.2B
$3.91K ﹤0.01%
64
– –
GPC icon
261
Genuine Parts
GPC
$18.8B
$3.87K ﹤0.01%
+25
New +$3.64K
DOCS icon
262
Doximity
DOCS
$4.71B
$3.82K ﹤0.01%
142
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$162B
$3.74K ﹤0.01%
62
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50B
$3.74K ﹤0.01%
20
-3
-13% -$533
BAC icon
265
Bank of America
BAC
$448B
$3.71K ﹤0.01%
98
+1
+1% +$34
SFM icon
266
Sprouts Farmers Market
SFM
$7.72B
$3.67K ﹤0.01%
57
– –
ARKK icon
267
ARK Innovation ETF
ARKK
$6.37B
$3.66K ﹤0.01%
73
– –
MFC icon
268
Manulife Financial
MFC
$73.2B
$3.47K ﹤0.01%
139
– –
UTHR icon
269
United Therapeutics
UTHR
$22.6B
$3.45K ﹤0.01%
15
– –
CTAS icon
270
Cintas
CTAS
$82.6B
$3.44K ﹤0.01%
20
– –
VMI icon
271
Valmont Industries
VMI
$9.61B
$3.42K ﹤0.01%
15
– –
VWI
272
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$3.38K ﹤0.01%
+125
New +$3.31K
CC icon
273
Chemours
CC
$2.27B
$3.31K ﹤0.01%
126
– –
EQIX icon
274
Equinix
EQIX
$103B
$3.3K ﹤0.01%
4
– –
BKH icon
275
Black Hills Corp
BKH
$5.59B
$3.28K ﹤0.01%
+60
New +$3.14K
9 10
11
12 13

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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.