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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
HAUZ icon
301
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$4.97K ﹤0.01%
251
– –
HSBC icon
302
HSBC
HSBC
$355B
$4.95K ﹤0.01%
100
– –
FIVE icon
303
Five Below
FIVE
$13B
$4.93K ﹤0.01%
47
– –
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.4B
$4.93K ﹤0.01%
95
– –
ATLO icon
305
AMES National
ATLO
$275M
$4.78K ﹤0.01%
291
– –
BTI icon
306
British American Tobacco
BTI
$123B
$4.76K ﹤0.01%
131
– –
RH icon
307
RH
RH
$3.47B
$4.72K ﹤0.01%
12
– –
HIT
308
Health In Tech Inc
HIT
$73.4M
$4.71K ﹤0.01%
+880
New +$4.7K
CNQ icon
309
Canadian Natural Resources
CNQ
$97.4B
$4.63K ﹤0.01%
150
– –
VMI icon
310
Valmont Industries
VMI
$9.5B
$4.6K ﹤0.01%
15
– –
ACHR icon
311
Archer Aviation
ACHR
$4.78B
$4.53K ﹤0.01%
+465
New +$2.58K
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.45K ﹤0.01%
228
– –
VICI icon
313
VICI Properties
VICI
$28.7B
$4.35K ﹤0.01%
149
– –
MFC icon
314
Manulife Financial
MFC
$73.3B
$4.27K ﹤0.01%
139
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.26K ﹤0.01%
23
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$222B
$4.16K ﹤0.01%
8
– –
SVOL icon
317
Simplify Volatility Premium ETF
SVOL
$533M
$4.16K ﹤0.01%
200
-2,000
-91% -$43.1K
ARKK icon
318
ARK Innovation ETF
ARKK
$6.37B
$4.14K ﹤0.01%
73
– –
TXN icon
319
Texas Instruments
TXN
$256B
$4.13K ﹤0.01%
22
-12
-35% -$2.4K
CWAN
320
DELISTED
Clearwater Analytics
CWAN
$4.1K ﹤0.01%
149
– –
CARR icon
321
Carrier Global
CARR
$52.3B
$4.1K ﹤0.01%
60
+20
+50% +$1.51K
K
322
DELISTED
Kellanova
K
$4.05K ﹤0.01%
50
– –
NEE icon
323
NextEra Energy
NEE
$177B
$3.94K ﹤0.01%
55
– –
LPX icon
324
Louisiana-Pacific
LPX
$5.2B
$3.94K ﹤0.01%
38
– –
PCH
325
DELISTED
PotlatchDeltic
PCH
$3.92K ﹤0.01%
100
– –
11 12
13
14 15

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OWM
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SFA
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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.