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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
NVO
251
Novo Nordisk
NVO
$209B
$8.34K ﹤0.01%
70
– –
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.2B
$8.13K ﹤0.01%
351
– –
GLOB icon
253
Globant
GLOB
$1.66B
$8.12K ﹤0.01%
41
– –
ROK icon
254
Rockwell Automation
ROK
$48.3B
$8.05K ﹤0.01%
30
+15
+100% +$3.98K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.91K ﹤0.01%
63
– –
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.86K ﹤0.01%
181
– –
QCOM icon
257
Qualcomm
QCOM
$170B
$7.82K ﹤0.01%
46
– –
QLYS icon
258
Qualys
QLYS
$6.43B
$7.71K ﹤0.01%
60
– –
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$7.66K ﹤0.01%
148
+35
+31% +$1.64K
UNP icon
260
Union Pacific
UNP
$174B
$7.64K ﹤0.01%
31
– –
GILD icon
261
Gilead Sciences
GILD
$165B
$7.63K ﹤0.01%
91
– –
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.51K ﹤0.01%
165
– –
BKH icon
263
Black Hills Corp
BKH
$5.62B
$7.33K ﹤0.01%
120
+60
+100% +$3.5K
CSB icon
264
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$7.2K ﹤0.01%
123
+1
+0.8% +$57
FAST icon
265
Fastenal
FAST
$59.8B
$7.14K ﹤0.01%
200
– –
ITW icon
266
Illinois Tool Works
ITW
$83.9B
$7.08K ﹤0.01%
27
+9
+50% +$2.21K
TXN icon
267
Texas Instruments
TXN
$256B
$7.02K ﹤0.01%
34
– –
GPC icon
268
Genuine Parts
GPC
$18.5B
$6.98K ﹤0.01%
50
+25
+100% +$3.47K
UPS icon
269
United Parcel Service
UPS
$89.1B
$6.95K ﹤0.01%
51
+20
+65% +$2.63K
EA
270
DELISTED
Electronic Arts
EA
$6.88K ﹤0.01%
48
– –
ALIT icon
271
Alight
ALIT
$394M
$6.77K ﹤0.01%
46
– –
FSV icon
272
FirstService
FSV
$6.27B
$6.75K ﹤0.01%
37
– –
NRG icon
273
NRG Energy
NRG
$25B
$6.65K ﹤0.01%
73
– –
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.48B
$6.52K ﹤0.01%
157
– –
CCC
275
CCC Intelligent Solutions
CCC
$4.11B
$6.5K ﹤0.01%
588
– –
9 10
11
12 13

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JC
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OWM
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TA
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SFA
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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.