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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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.3K ﹤0.01%
50
– –
FDX icon
277
FedEx
FDX
$76.9B
$6.29K ﹤0.01%
23
– –
SFM icon
278
Sprouts Farmers Market
SFM
$7.96B
$6.29K ﹤0.01%
57
– –
DOCS icon
279
Doximity
DOCS
$4.57B
$6.19K ﹤0.01%
142
– –
EEFT icon
280
Euronet Worldwide
EEFT
$2.65B
$5.95K ﹤0.01%
60
– –
PCAR icon
281
PACCAR
PCAR
$69.1B
$5.92K ﹤0.01%
60
– –
HAUZ icon
282
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.87K ﹤0.01%
251
– –
TCAF icon
283
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$5.85K ﹤0.01%
+176
New +$5.64K
LH icon
284
Labcorp
LH
$26.1B
$5.81K ﹤0.01%
26
– –
BR icon
285
Broadridge
BR
$19.8B
$5.81K ﹤0.01%
27
– –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.75K ﹤0.01%
121
– –
AOA icon
287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.68K ﹤0.01%
72
– –
GLW icon
288
Corning
GLW
$136B
$5.64K ﹤0.01%
125
– –
VPU
289
Vanguard Utilities ETF
VPU
$8.35B
$5.57K ﹤0.01%
32
– –
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.55K ﹤0.01%
+100
New +$5.33K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.45K ﹤0.01%
87
– –
UTHR icon
292
United Therapeutics
UTHR
$22.7B
$5.38K ﹤0.01%
15
– –
ATLO icon
293
AMES National
ATLO
$275M
$5.3K ﹤0.01%
291
– –
FPAG icon
294
FPA Global Equity ETF
FPAG
$606M
$5.16K ﹤0.01%
+167
New +$5K
HYD icon
295
VanEck High Yield Muni ETF
HYD
$4.4B
$5.04K ﹤0.01%
95
– –
C icon
296
Citigroup
C
$227B
$5.01K ﹤0.01%
80
– –
CNQ icon
297
Canadian Natural Resources
CNQ
$97.4B
$4.98K ﹤0.01%
150
– –
VICI icon
298
VICI Properties
VICI
$28.7B
$4.96K ﹤0.01%
149
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$222B
$4.95K ﹤0.01%
+8
New +$4.74K
EBND icon
300
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.85K ﹤0.01%
228
– –
10 11
12
13 14

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JC
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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 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.