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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
SPGI icon
301
S&P Global
SPGI
$120B
$2.55K ﹤0.01%
6
– –
MAR icon
302
Marriott International
MAR
$90.9B
$2.55K ﹤0.01%
10
– –
NSC icon
303
Norfolk Southern
NSC
$75.2B
$2.55K ﹤0.01%
10
– –
BLK icon
304
Blackrock
BLK
$177B
$2.5K ﹤0.01%
3
– –
AMLP icon
305
Alerian MLP ETF
AMLP
$13.4B
$2.47K ﹤0.01%
52
– –
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.43K ﹤0.01%
102
– –
ACN icon
307
Accenture
ACN
$109B
$2.43K ﹤0.01%
7
– –
NET icon
308
Cloudflare
NET
$110B
$2.42K ﹤0.01%
25
+3
+14% +$272
FEI
309
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.42K ﹤0.01%
250
– –
RELX icon
310
RELX
RELX
$61.7B
$2.38K ﹤0.01%
55
– –
ADI icon
311
Analog Devices
ADI
$188B
$2.37K ﹤0.01%
12
– –
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.8B
$2.37K ﹤0.01%
22
– –
OGE icon
313
OGE Energy
OGE
$9.6B
$2.37K ﹤0.01%
69
– –
ON icon
314
ON Semiconductor
ON
$31.5B
$2.35K ﹤0.01%
32
– –
XYL icon
315
Xylem
XYL
$28.7B
$2.33K ﹤0.01%
18
– –
TRMB icon
316
Trimble
TRMB
$13.4B
$2.25K ﹤0.01%
35
– –
CUZ icon
317
Cousins Properties
CUZ
$4.85B
$2.23K ﹤0.01%
+93
New +$2.17K
EXR icon
318
Extra Space Storage
EXR
$31B
$2.21K ﹤0.01%
15
– –
AMN icon
319
AMN Healthcare
AMN
$1.27B
$2.19K ﹤0.01%
35
– –
GEHC icon
320
GE HealthCare
GEHC
$32.8B
$2.18K ﹤0.01%
24
-31
-56% -$2.58K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.18K ﹤0.01%
46
– –
DKNG icon
322
DraftKings
DKNG
$12.5B
$2.13K ﹤0.01%
47
– –
MUSA icon
323
Murphy USA
MUSA
$10B
$2.1K ﹤0.01%
5
– –
ATO icon
324
Atmos Energy
ATO
$28.6B
$2.02K ﹤0.01%
17
– –
ADM icon
325
Archer Daniels Midland
ADM
$38.6B
$2.01K ﹤0.01%
32
– –
11 12
13
14 15

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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 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.