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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
AAL icon
301
American Airlines Group
AAL
$9.93B
$3.52K ﹤0.01%
311
– –
CTAS icon
302
Cintas
CTAS
$81.1B
$3.5K ﹤0.01%
20
– –
GPC icon
303
Genuine Parts
GPC
$18.5B
$3.46K ﹤0.01%
25
– –
VWI
304
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$3.33K ﹤0.01%
125
– –
GEHC icon
305
GE HealthCare
GEHC
$32.9B
$3.27K ﹤0.01%
42
+18
+75% +$1.47K
BKH icon
306
Black Hills Corp
BKH
$5.62B
$3.26K ﹤0.01%
60
– –
ORCL icon
307
Oracle
ORCL
$435B
$3.25K ﹤0.01%
23
– –
ARKK icon
308
ARK Innovation ETF
ARKK
$6.37B
$3.21K ﹤0.01%
73
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$83.2B
$3.15K ﹤0.01%
3
– –
TSN icon
310
Tyson Foods
TSN
$20.1B
$3.14K ﹤0.01%
55
– –
BRO icon
311
Brown & Brown
BRO
$24B
$3.13K ﹤0.01%
35
– –
LPX icon
312
Louisiana-Pacific
LPX
$5.2B
$3.13K ﹤0.01%
38
– –
AZN icon
313
AstraZeneca
AZN
$251B
$3.12K ﹤0.01%
20
– –
NVS icon
314
Novartis
NVS
$298B
$3.09K ﹤0.01%
29
– –
PAYX icon
315
Paychex
PAYX
$43.1B
$3.08K ﹤0.01%
26
– –
SYK icon
316
Stryker
SYK
$133B
$3.06K ﹤0.01%
9
– –
EQIX icon
317
Equinix
EQIX
$103B
$3.03K ﹤0.01%
4
– –
SOXS icon
318
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$2.99K ﹤0.01%
+1
New +$6.09K
CME icon
319
CME Group
CME
$94.8B
$2.95K ﹤0.01%
15
– –
RH icon
320
RH
RH
$3.47B
$2.93K ﹤0.01%
12
– –
SITE icon
321
SiteOne Landscape Supply
SITE
$4.34B
$2.91K ﹤0.01%
24
– –
K
322
DELISTED
Kellanova
K
$2.88K ﹤0.01%
50
– –
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.87K ﹤0.01%
56
– –
TRI icon
324
Thomson Reuters
TRI
$45.2B
$2.87K ﹤0.01%
17
– –
CC icon
325
Chemours
CC
$2.2B
$2.84K ﹤0.01%
126
– –
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 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.