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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
TRN icon
326
Trinity Industries
TRN
$2.3B
$1.98K ﹤0.01%
71
– –
TRP icon
327
TC Energy
TRP
$66.7B
$1.97K ﹤0.01%
49
– –
RUM icon
328
RUM Group Inc
RUM
$1.82B
$1.96K ﹤0.01%
242
– –
FRT icon
329
Federal Realty Investment Trust
FRT
$10.1B
$1.94K ﹤0.01%
19
– –
JKHY icon
330
Jack Henry & Associates
JKHY
$11B
$1.91K ﹤0.01%
11
– –
UL icon
331
Unilever
UL
$134B
$1.86K ﹤0.01%
33
– –
PGR icon
332
Progressive
PGR
$124B
$1.85K ﹤0.01%
+9
New +$1.67K
KHC icon
333
Kraft Heinz
KHC
$29.2B
$1.84K ﹤0.01%
50
– –
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.5B
$1.84K ﹤0.01%
40
– –
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$1.82K ﹤0.01%
64
– –
FDS icon
336
Factset
FDS
$10.1B
$1.82K ﹤0.01%
4
– –
HBAN icon
337
Huntington Bancshares
HBAN
$35.9B
$1.81K ﹤0.01%
130
– –
NJR icon
338
New Jersey Resources
NJR
$5.51B
$1.8K ﹤0.01%
42
– –
LSTR icon
339
Landstar System
LSTR
$6.03B
$1.74K ﹤0.01%
9
– –
ALL icon
340
Allstate
ALL
$67.1B
$1.73K ﹤0.01%
10
– –
APA icon
341
APA Corp
APA
$14.4B
$1.72K ﹤0.01%
50
– –
SITM icon
342
SiTime
SITM
$20.1B
$1.68K ﹤0.01%
18
– –
SJM icon
343
J.M. Smucker
SJM
$12.6B
$1.64K ﹤0.01%
13
– –
ETRN
344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.64K ﹤0.01%
131
– –
SONY icon
345
Sony
SONY
$139B
$1.63K ﹤0.01%
95
-10
-10% -$184
DAVA icon
346
Endava
DAVA
$159M
$1.6K ﹤0.01%
42
– –
CBSH icon
347
Commerce Bancshares
CBSH
$8.5B
$1.6K ﹤0.01%
33
– –
WSM icon
348
Williams-Sonoma
WSM
$29.7B
$1.59K ﹤0.01%
10
– –
PLNT icon
349
Planet Fitness
PLNT
$3.65B
$1.57K ﹤0.01%
25
– –
PPL
350
PPL Corp
PPL
$26.5B
$1.54K ﹤0.01%
56
– –
12 13
14
15 16

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OWM
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SFA
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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.