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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
CPRT icon
301
Copart
CPRT
$27.4B
$4.82K ﹤0.01%
92
– –
BTI icon
302
British American Tobacco
BTI
$123B
$4.79K ﹤0.01%
131
– –
NEE icon
303
NextEra Energy
NEE
$177B
$4.65K ﹤0.01%
55
-70
-56% -$5.46K
KLAC icon
304
KLA
KLAC
$252B
$4.65K ﹤0.01%
60
– –
MET icon
305
MetLife
MET
$61.7B
$4.54K ﹤0.01%
55
– –
HSBC icon
306
HSBC
HSBC
$355B
$4.52K ﹤0.01%
100
– –
PCH
307
DELISTED
PotlatchDeltic
PCH
$4.5K ﹤0.01%
100
– –
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.37K ﹤0.01%
23
– –
VMI icon
309
Valmont Industries
VMI
$9.5B
$4.35K ﹤0.01%
15
– –
TWLO icon
310
Twilio
TWLO
$38.4B
$4.17K ﹤0.01%
64
– –
ASML icon
311
ASML
ASML
$666B
$4.17K ﹤0.01%
5
– –
FIVE icon
312
Five Below
FIVE
$13B
$4.15K ﹤0.01%
47
– –
CTAS icon
313
Cintas
CTAS
$81.1B
$4.12K ﹤0.01%
20
– –
MFC icon
314
Manulife Financial
MFC
$73.3B
$4.11K ﹤0.01%
139
– –
LPX icon
315
Louisiana-Pacific
LPX
$5.2B
$4.08K ﹤0.01%
38
– –
K
316
DELISTED
Kellanova
K
$4.04K ﹤0.01%
50
– –
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$162B
$4.01K ﹤0.01%
62
– –
RH icon
318
RH
RH
$3.47B
$4.01K ﹤0.01%
12
– –
WK icon
319
Workiva
WK
$3.66B
$3.96K ﹤0.01%
50
– –
IVE icon
320
iShares S&P 500 Value ETF
IVE
$50B
$3.94K ﹤0.01%
20
– –
GEHC icon
321
GE HealthCare
GEHC
$32.9B
$3.94K ﹤0.01%
42
– –
CWAN
322
DELISTED
Clearwater Analytics
CWAN
$3.76K ﹤0.01%
149
– –
BRO icon
323
Brown & Brown
BRO
$24B
$3.63K ﹤0.01%
35
– –
SITE icon
324
SiteOne Landscape Supply
SITE
$4.34B
$3.62K ﹤0.01%
24
– –
SLB icon
325
SLB Ltd
SLB
$78.9B
$3.57K ﹤0.01%
85
– –
11 12
13
14 15

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OWM
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TA
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SFA
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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.