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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
TRI icon
326
Thomson Reuters
TRI
$45.4B
$2.08K ﹤0.01%
+17
New +$2.24K
GWW icon
327
W.W. Grainger
GWW
$61.3B
$2.08K ﹤0.01%
3
– –
ITW icon
328
Illinois Tool Works
ITW
$83.5B
$2.07K ﹤0.01%
9
– –
BDX icon
329
Becton Dickinson
BDX
$49.4B
$2.07K ﹤0.01%
8
– –
SITM icon
330
SiTime
SITM
$20.1B
$2.06K ﹤0.01%
+18
New +$2.22K
APA icon
331
APA Corp
APA
$14.2B
$2.06K ﹤0.01%
50
– –
GIS icon
332
General Mills
GIS
$20.2B
$2.05K ﹤0.01%
+32
New +$2.26K
APD icon
333
Air Products & Chemicals
APD
$68.9B
$1.98K ﹤0.01%
7
– –
MAR icon
334
Marriott International
MAR
$91.1B
$1.98K ﹤0.01%
10
– –
FEI
335
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.98K ﹤0.01%
250
– –
NSC icon
336
Norfolk Southern
NSC
$75.2B
$1.97K ﹤0.01%
+10
New +$2.16K
BLK icon
337
Blackrock
BLK
$178B
$1.94K ﹤0.01%
3
– –
ADP icon
338
Automatic Data Processing
ADP
$108B
$1.93K ﹤0.01%
8
– –
TRMB icon
339
Trimble
TRMB
$13.5B
$1.89K ﹤0.01%
+35
New +$1.85K
RELX icon
340
RELX
RELX
$61.7B
$1.85K ﹤0.01%
+55
New +$1.82K
UL icon
341
Unilever
UL
$134B
$1.83K ﹤0.01%
+33
New +$1.91K
EXR icon
342
Extra Space Storage
EXR
$31B
$1.82K ﹤0.01%
+15
New +$2.01K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.4B
$1.82K ﹤0.01%
+40
New +$1.91K
ATO icon
344
Atmos Energy
ATO
$28.6B
$1.8K ﹤0.01%
17
– –
FDS icon
345
Factset
FDS
$10.1B
$1.75K ﹤0.01%
4
– –
SONY icon
346
Sony
SONY
$139B
$1.73K ﹤0.01%
+105
New +$1.83K
TRN icon
347
Trinity Industries
TRN
$2.29B
$1.73K ﹤0.01%
+71
New +$1.79K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.1B
$1.72K ﹤0.01%
19
– –
CNP icon
349
CenterPoint Energy
CNP
$26.5B
$1.72K ﹤0.01%
+64
New +$1.85K
UPS icon
350
United Parcel Service
UPS
$88.8B
$1.72K ﹤0.01%
11
– –
12 13
14
15 16

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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 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.