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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
FAST icon
251
Fastenal
FAST
$59.7B
$6.28K ﹤0.01%
200
– –
GILD icon
252
Gilead Sciences
GILD
$165B
$6.24K ﹤0.01%
91
-10
-10% -$667
EEFT icon
253
Euronet Worldwide
EEFT
$2.64B
$6.21K ﹤0.01%
60
– –
PCAR icon
254
PACCAR
PCAR
$68.8B
$6.18K ﹤0.01%
60
– –
ATLO icon
255
AMES National
ATLO
$276M
$5.96K ﹤0.01%
291
– –
HBI
256
DELISTED
Hanesbrands
HBI
$5.92K ﹤0.01%
1,200
– –
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.88K ﹤0.01%
50
– –
EWC icon
258
iShares MSCI Canada ETF
EWC
$6.48B
$5.82K ﹤0.01%
157
– –
NRG icon
259
NRG Energy
NRG
$25.4B
$5.68K ﹤0.01%
73
– –
FSV icon
260
FirstService
FSV
$6.28B
$5.64K ﹤0.01%
37
– –
GIS icon
261
General Mills
GIS
$19.8B
$5.5K ﹤0.01%
87
– –
AOA icon
262
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.38K ﹤0.01%
72
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$98.1B
$5.34K ﹤0.01%
150
– –
BR icon
264
Broadridge
BR
$19.8B
$5.32K ﹤0.01%
27
– –
LH icon
265
Labcorp
LH
$26B
$5.29K ﹤0.01%
26
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$134B
$5.16K ﹤0.01%
11
– –
FIVE icon
267
Five Below
FIVE
$13.2B
$5.12K ﹤0.01%
47
– –
ASML icon
268
ASML
ASML
$672B
$5.11K ﹤0.01%
5
– –
C icon
269
Citigroup
C
$227B
$5.08K ﹤0.01%
80
– –
HAUZ icon
270
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.07K ﹤0.01%
+251
New +$5.28K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5.03K ﹤0.01%
121
– –
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.01K ﹤0.01%
87
– –
CPRT icon
273
Copart
CPRT
$27.4B
$4.98K ﹤0.01%
92
– –
KLAC icon
274
KLA
KLAC
$252B
$4.95K ﹤0.01%
60
– –
HYD icon
275
VanEck High Yield Muni ETF
HYD
$4.4B
$4.91K ﹤0.01%
95
– –
9 10
11
12 13

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JC
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OWM
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WA
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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 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.