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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
EQIX icon
326
Equinix
EQIX
$102B
$3.55K ﹤0.01%
4
– –
AAL icon
327
American Airlines Group
AAL
$10.2B
$3.5K ﹤0.01%
311
– –
PAYX icon
328
Paychex
PAYX
$43.1B
$3.49K ﹤0.01%
26
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.4B
$3.47K ﹤0.01%
73
– –
VWI
330
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$3.47K ﹤0.01%
125
– –
NVS icon
331
Novartis
NVS
$295B
$3.33K ﹤0.01%
29
– –
CME icon
332
CME Group
CME
$93.9B
$3.31K ﹤0.01%
15
– –
TSN icon
333
Tyson Foods
TSN
$19.7B
$3.28K ﹤0.01%
55
– –
SYK icon
334
Stryker
SYK
$133B
$3.25K ﹤0.01%
9
– –
CARR icon
335
Carrier Global
CARR
$52.1B
$3.22K ﹤0.01%
40
+20
+100% +$1.39K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83.1B
$3.15K ﹤0.01%
3
– –
AZO icon
337
AutoZone
AZO
$50.3B
$3.15K ﹤0.01%
+1
New +$3.07K
SPGI icon
338
S&P Global
SPGI
$121B
$3.1K ﹤0.01%
6
– –
SITM icon
339
SiTime
SITM
$20.5B
$3.09K ﹤0.01%
18
– –
SPMD icon
340
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.06K ﹤0.01%
56
– –
ICE icon
341
Intercontinental Exchange
ICE
$84.7B
$3.05K ﹤0.01%
19
– –
CTSH icon
342
Cognizant
CTSH
$26.4B
$2.93K ﹤0.01%
38
– –
TRI icon
343
Thomson Reuters
TRI
$45.7B
$2.9K ﹤0.01%
17
– –
OGE icon
344
OGE Energy
OGE
$9.5B
$2.83K ﹤0.01%
69
– –
ADI icon
345
Analog Devices
ADI
$190B
$2.76K ﹤0.01%
12
– –
CUZ icon
346
Cousins Properties
CUZ
$4.85B
$2.73K ﹤0.01%
93
– –
EMHY icon
347
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.73K ﹤0.01%
70
– –
EXR icon
348
Extra Space Storage
EXR
$30.8B
$2.7K ﹤0.01%
15
– –
PSX icon
349
Phillips 66
PSX
$88.3B
$2.63K ﹤0.01%
20
– –
NANC icon
350
Subversive Congressional Democrats Trading ETF
NANC
$291M
$2.62K ﹤0.01%
+70
New +$2.53K
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
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
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GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.