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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
PSX icon
326
Phillips 66
PSX
$86B
$2.83K ﹤0.01%
20
– –
CWAN
327
DELISTED
Clearwater Analytics
CWAN
$2.76K ﹤0.01%
149
– –
ADI icon
328
Analog Devices
ADI
$187B
$2.74K ﹤0.01%
12
– –
SPGI icon
329
S&P Global
SPGI
$121B
$2.68K ﹤0.01%
6
– –
LIN icon
330
Linde
LIN
$227B
$2.63K ﹤0.01%
6
– –
ICE icon
331
Intercontinental Exchange
ICE
$84.5B
$2.6K ﹤0.01%
19
– –
EMHY icon
332
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.59K ﹤0.01%
70
– –
CTSH icon
333
Cognizant
CTSH
$26.3B
$2.58K ﹤0.01%
38
– –
RELX icon
334
RELX
RELX
$62.1B
$2.52K ﹤0.01%
55
– –
DVN icon
335
Devon Energy
DVN
$49.9B
$2.51K ﹤0.01%
53
– –
EIPI
336
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.51K ﹤0.01%
+135
New +$2.5K
AMLP icon
337
Alerian MLP ETF
AMLP
$13.3B
$2.5K ﹤0.01%
52
– –
OGE icon
338
OGE Energy
OGE
$9.54B
$2.46K ﹤0.01%
69
– –
MAR icon
339
Marriott International
MAR
$90.9B
$2.45K ﹤0.01%
10
– –
XYL icon
340
Xylem
XYL
$28.3B
$2.44K ﹤0.01%
18
– –
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.42K ﹤0.01%
102
– –
BLK icon
342
Blackrock
BLK
$175B
$2.36K ﹤0.01%
3
– –
MUSA icon
343
Murphy USA
MUSA
$10.2B
$2.35K ﹤0.01%
5
– –
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.8B
$2.34K ﹤0.01%
22
– –
EXR icon
345
Extra Space Storage
EXR
$31B
$2.33K ﹤0.01%
15
– –
SITM icon
346
SiTime
SITM
$20.7B
$2.24K ﹤0.01%
18
– –
ON icon
347
ON Semiconductor
ON
$31.1B
$2.19K ﹤0.01%
32
– –
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.17K ﹤0.01%
46
– –
NSC icon
349
Norfolk Southern
NSC
$75B
$2.15K ﹤0.01%
10
– –
CUZ icon
350
Cousins Properties
CUZ
$4.83B
$2.15K ﹤0.01%
93
– –
12 13
14
15 16

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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 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.