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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
GLOB icon
251
Globant
GLOB
$1.66B
$8.79K ﹤0.01%
41
– –
GPC icon
252
Genuine Parts
GPC
$18.5B
$8.76K ﹤0.01%
75
+25
+50% +$3.12K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$133B
$8.46K ﹤0.01%
21
– –
QLYS icon
254
Qualys
QLYS
$6.43B
$8.41K ﹤0.01%
60
– –
GILD icon
255
Gilead Sciences
GILD
$165B
$8.41K ﹤0.01%
91
– –
IAU icon
256
iShares Gold Trust
IAU
$65.1B
$8.37K ﹤0.01%
169
– –
WPC icon
257
W.P. Carey
WPC
$16.1B
$8.17K ﹤0.01%
150
– –
FBTC icon
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.16K ﹤0.01%
100
– –
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.1K ﹤0.01%
63
– –
F icon
260
Ford
F
$55.8B
$7.74K ﹤0.01%
782
-250
-24% -$2.67K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.71K ﹤0.01%
181
– –
EWL icon
262
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.63K ﹤0.01%
166
– –
SCHF icon
263
Schwab International Equity ETF
SCHF
$68.3B
$7.62K ﹤0.01%
412
– –
DOCS icon
264
Doximity
DOCS
$4.57B
$7.58K ﹤0.01%
142
– –
UPS icon
265
United Parcel Service
UPS
$89.1B
$7.57K ﹤0.01%
60
+9
+18% +$1.18K
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.2B
$7.39K ﹤0.01%
351
– –
CSB icon
267
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$7.36K ﹤0.01%
124
+1
+0.8% +$61
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.32K ﹤0.01%
163
-2
-1% -$93
SFM icon
269
Sprouts Farmers Market
SFM
$7.96B
$7.24K ﹤0.01%
57
– –
FAST icon
270
Fastenal
FAST
$59.8B
$7.19K ﹤0.01%
200
– –
UNP icon
271
Union Pacific
UNP
$174B
$7.07K ﹤0.01%
31
– –
QCOM icon
272
Qualcomm
QCOM
$170B
$7.07K ﹤0.01%
46
– –
EA
273
DELISTED
Electronic Arts
EA
$7.02K ﹤0.01%
48
– –
TWLO icon
274
Twilio
TWLO
$38.4B
$6.92K ﹤0.01%
64
– –
CCC
275
CCC Intelligent Solutions
CCC
$4.11B
$6.9K ﹤0.01%
588
– –
9 10
11
12 13

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OWM
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SFA
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BIP
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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.