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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
INTC icon
276
Intel
INTC
$492B
$6.88K ﹤0.01%
343
-23
-6% -$518
FSV icon
277
FirstService
FSV
$6.27B
$6.7K ﹤0.01%
37
– –
NRG icon
278
NRG Energy
NRG
$25B
$6.59K ﹤0.01%
73
– –
FDX icon
279
FedEx
FDX
$76.9B
$6.47K ﹤0.01%
23
– –
ALIT icon
280
Alight
ALIT
$394M
$6.33K ﹤0.01%
46
– –
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.48B
$6.33K ﹤0.01%
157
– –
RUM icon
282
RUM Group Inc
RUM
$1.71B
$6.31K ﹤0.01%
485
+135
+39% +$960
PCAR icon
283
PACCAR
PCAR
$69.1B
$6.24K ﹤0.01%
60
– –
EEFT icon
284
Euronet Worldwide
EEFT
$2.65B
$6.17K ﹤0.01%
60
– –
BR icon
285
Broadridge
BR
$19.8B
$6.1K ﹤0.01%
27
– –
NVO
286
Novo Nordisk
NVO
$211B
$6.02K ﹤0.01%
70
– –
LH icon
287
Labcorp
LH
$26.1B
$5.96K ﹤0.01%
26
– –
GLW icon
288
Corning
GLW
$136B
$5.94K ﹤0.01%
125
– –
TCAF icon
289
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$5.86K ﹤0.01%
176
– –
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.72K ﹤0.01%
50
– –
C icon
291
Citigroup
C
$227B
$5.63K ﹤0.01%
80
– –
AOA icon
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.52K ﹤0.01%
72
– –
WK icon
293
Workiva
WK
$3.66B
$5.47K ﹤0.01%
50
– –
AAL icon
294
American Airlines Group
AAL
$9.93B
$5.42K ﹤0.01%
311
– –
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.34K ﹤0.01%
87
– –
UTHR icon
296
United Therapeutics
UTHR
$22.7B
$5.29K ﹤0.01%
15
– –
CPRT icon
297
Copart
CPRT
$27.4B
$5.28K ﹤0.01%
92
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.35B
$5.23K ﹤0.01%
32
– –
RWO icon
299
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.19K ﹤0.01%
121
– –
FPAG icon
300
FPA Global Equity ETF
FPAG
$606M
$5.06K ﹤0.01%
167
– –
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 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.