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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
PSX icon
276
Phillips 66
PSX
$88.7B
$3.27K ﹤0.01%
20
– –
TSN icon
277
Tyson Foods
TSN
$19.8B
$3.23K ﹤0.01%
55
– –
CME icon
278
CME Group
CME
$93.9B
$3.23K ﹤0.01%
15
– –
SYK icon
279
Stryker
SYK
$134B
$3.22K ﹤0.01%
9
– –
PAYX icon
280
Paychex
PAYX
$43.2B
$3.19K ﹤0.01%
26
– –
LPX icon
281
Louisiana-Pacific
LPX
$5.29B
$3.19K ﹤0.01%
38
– –
BRO icon
282
Brown & Brown
BRO
$24B
$3.06K ﹤0.01%
35
– –
PRU icon
283
Prudential Financial
PRU
$42.3B
$3.05K ﹤0.01%
26
– –
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.99K ﹤0.01%
56
-49
-47% -$2.44K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.95K ﹤0.01%
90
– –
PM icon
286
Philip Morris
PM
$291B
$2.93K ﹤0.01%
32
– –
ORCL icon
287
Oracle
ORCL
$417B
$2.89K ﹤0.01%
+23
New +$2.63K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$83.3B
$2.89K ﹤0.01%
3
– –
K
289
DELISTED
Kellanova
K
$2.87K ﹤0.01%
50
– –
NVS icon
290
Novartis
NVS
$295B
$2.81K ﹤0.01%
29
– –
LIN icon
291
Linde
LIN
$227B
$2.79K ﹤0.01%
6
– –
CTSH icon
292
Cognizant
CTSH
$26.4B
$2.79K ﹤0.01%
38
– –
AZN icon
293
AstraZeneca
AZN
$247B
$2.71K ﹤0.01%
20
– –
TLTW icon
294
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.67K ﹤0.01%
100
– –
DVN icon
295
Devon Energy
DVN
$49.9B
$2.66K ﹤0.01%
53
– –
TRI icon
296
Thomson Reuters
TRI
$45.5B
$2.65K ﹤0.01%
17
– –
CWAN
297
DELISTED
Clearwater Analytics
CWAN
$2.64K ﹤0.01%
149
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63K ﹤0.01%
10
– –
EMHY icon
299
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.62K ﹤0.01%
70
– –
ICE icon
300
Intercontinental Exchange
ICE
$84.6B
$2.61K ﹤0.01%
19
– –
10 11
12
13 14

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OWM
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SFA
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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.