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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
GLW icon
276
Corning
GLW
$139B
$4.86K ﹤0.01%
125
– –
UTHR icon
277
United Therapeutics
UTHR
$22.7B
$4.78K ﹤0.01%
15
– –
SFM icon
278
Sprouts Farmers Market
SFM
$7.99B
$4.77K ﹤0.01%
57
– –
VPU
279
Vanguard Utilities ETF
VPU
$8.34B
$4.73K ﹤0.01%
32
– –
BMY icon
280
Bristol-Myers Squibb
BMY
$133B
$4.69K ﹤0.01%
113
– –
EBND icon
281
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.54K ﹤0.01%
+228
New +$4.59K
HSBC icon
282
HSBC
HSBC
$354B
$4.35K ﹤0.01%
100
– –
CB icon
283
Chubb
CB
$134B
$4.34K ﹤0.01%
17
– –
VICI icon
284
VICI Properties
VICI
$28.7B
$4.27K ﹤0.01%
149
– –
ITW icon
285
Illinois Tool Works
ITW
$84B
$4.26K ﹤0.01%
18
– –
UPS icon
286
United Parcel Service
UPS
$89.2B
$4.24K ﹤0.01%
31
– –
ROK icon
287
Rockwell Automation
ROK
$48.5B
$4.13K ﹤0.01%
15
– –
VMI icon
288
Valmont Industries
VMI
$9.53B
$4.12K ﹤0.01%
15
– –
BTI icon
289
British American Tobacco
BTI
$123B
$4.05K ﹤0.01%
131
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.01K ﹤0.01%
23
– –
SLB icon
291
SLB Ltd
SLB
$78.8B
$4.01K ﹤0.01%
85
– –
DOCS icon
292
Doximity
DOCS
$4.58B
$3.97K ﹤0.01%
142
– –
PCH
293
DELISTED
PotlatchDeltic
PCH
$3.94K ﹤0.01%
100
– –
SYY icon
294
Sysco
SYY
$40.2B
$3.93K ﹤0.01%
55
– –
MET icon
295
MetLife
MET
$61.6B
$3.86K ﹤0.01%
55
– –
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$162B
$3.74K ﹤0.01%
62
– –
MFC icon
297
Manulife Financial
MFC
$73.3B
$3.7K ﹤0.01%
139
– –
WK icon
298
Workiva
WK
$3.62B
$3.65K ﹤0.01%
50
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.9B
$3.64K ﹤0.01%
20
– –
TWLO icon
300
Twilio
TWLO
$38.6B
$3.64K ﹤0.01%
64
– –
10 11
12
13 14

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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.