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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
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
301
Regeneron Pharmaceuticals
REGN
$83B
$2.47K ﹤0.01%
+3
New +$2.36K
PRU icon
302
Prudential Financial
PRU
$42.3B
$2.47K ﹤0.01%
26
– –
SYK icon
303
Stryker
SYK
$133B
$2.46K ﹤0.01%
9
– –
HELE icon
304
Helen of Troy
HELE
$678M
$2.45K ﹤0.01%
+21
New +$2.62K
BRO icon
305
Brown & Brown
BRO
$24B
$2.44K ﹤0.01%
35
– –
SFM icon
306
Sprouts Farmers Market
SFM
$7.87B
$2.44K ﹤0.01%
+57
New +$2.23K
ADM icon
307
Archer Daniels Midland
ADM
$38.6B
$2.41K ﹤0.01%
+32
New +$2.59K
DAVA icon
308
Endava
DAVA
$159M
$2.41K ﹤0.01%
+42
New +$2.19K
CTAS icon
309
Cintas
CTAS
$82.2B
$2.4K ﹤0.01%
20
– –
PSX icon
310
Phillips 66
PSX
$89B
$2.4K ﹤0.01%
20
– –
EMHY icon
311
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.38K ﹤0.01%
+70
New +$2.44K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$30B
$2.35K ﹤0.01%
+48
New +$2.38K
CCI icon
313
Crown Castle
CCI
$31.4B
$2.3K ﹤0.01%
+25
New +$2.59K
OGE icon
314
OGE Energy
OGE
$9.6B
$2.3K ﹤0.01%
+69
New +$2.42K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3K ﹤0.01%
+10
New +$2.28K
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.26K ﹤0.01%
+102
New +$2.36K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.8B
$2.26K ﹤0.01%
+22
New +$2.32K
LIN icon
318
Linde
LIN
$227B
$2.23K ﹤0.01%
6
– –
AMLP icon
319
Alerian MLP ETF
AMLP
$13.4B
$2.19K ﹤0.01%
+52
New +$2.13K
SPGI icon
320
S&P Global
SPGI
$120B
$2.19K ﹤0.01%
6
– –
ACN icon
321
Accenture
ACN
$109B
$2.15K ﹤0.01%
7
– –
SHM icon
322
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13K ﹤0.01%
+46
New +$2.15K
ADI icon
323
Analog Devices
ADI
$188B
$2.1K ﹤0.01%
12
– –
LPX icon
324
Louisiana-Pacific
LPX
$5.31B
$2.1K ﹤0.01%
+38
New +$2.5K
ICE icon
325
Intercontinental Exchange
ICE
$84.6B
$2.09K ﹤0.01%
19
– –
11 12
13
14 15

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OWM
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SFA
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Iron Horse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% 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 $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.