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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
CGC
276
Canopy Growth
CGC
$402M
$47 ﹤0.01%
12
– –
GM icon
277
General Motors
GM
$77.2B
$39 ﹤0.01%
1
– –
SOFI icon
278
SoFi Technologies
SOFI
$23.4B
$33 ﹤0.01%
4
– –
PLUG icon
279
Plug Power
PLUG
$2.94B
$21 ﹤0.01%
2
– –
FIP icon
280
FTAI Infrastructure
FIP
$508M
$15 ﹤0.01%
4
– –
AM icon
281
Antero Midstream
AM
$10.4B
$12 ﹤0.01%
1
– –
SNAP icon
282
Snap
SNAP
$9.05B
$12 ﹤0.01%
1
– –
ACB
283
Aurora Cannabis
ACB
$179M
$6 ﹤0.01%
1
– –
ALLY icon
284
Ally Financial
ALLY
$13.3B
– –
-100
Closed -$2.55K
CMBS icon
285
iShares CMBS ETF
CMBS
$474M
– –
-71
Closed -$3.28K
COMT icon
286
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-35
Closed -$946
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1
Closed -$39
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-150
Closed -$8.19K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-34
Closed -$3.19K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-114
Closed -$5.53K
ENB icon
291
Enbridge
ENB
$112B
– –
-103
Closed -$3.93K
FTEC icon
292
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-9
Closed -$1.03K
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-248
Closed -$5.8K
IGLB icon
294
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-12
Closed -$629
INDA icon
295
iShares MSCI India ETF
INDA
$6.6B
– –
-2
Closed -$79
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-32
Closed -$1.48K
IXG icon
297
iShares Global Financials ETF
IXG
$697M
– –
-30
Closed -$2.07K
JETS icon
298
US Global Jets ETF
JETS
$821M
– –
-1
Closed -$19
MBB icon
299
iShares MBS ETF
MBB
$38.9B
– –
-35
Closed -$3.32K
MSOS icon
300
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-1
Closed -$6
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.