We are live on ! Find out more
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
SITM icon
326
SiTime
SITM
$20.7B
$3.86K ﹤0.01%
18
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$3.82K ﹤0.01%
20
– –
KLAC icon
328
KLA
KLAC
$252B
$3.78K ﹤0.01%
60
– –
EQIX icon
329
Equinix
EQIX
$103B
$3.77K ﹤0.01%
4
– –
NANC icon
330
Subversive Congressional Democrats Trading ETF
NANC
$291M
$3.7K ﹤0.01%
96
+26
+37% +$1.01K
CTAS icon
331
Cintas
CTAS
$81.1B
$3.65K ﹤0.01%
20
– –
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$162B
$3.65K ﹤0.01%
62
– –
PAYX icon
333
Paychex
PAYX
$43.1B
$3.65K ﹤0.01%
26
– –
BRO icon
334
Brown & Brown
BRO
$24B
$3.57K ﹤0.01%
35
– –
CME icon
335
CME Group
CME
$94.8B
$3.48K ﹤0.01%
15
– –
ASML icon
336
ASML
ASML
$666B
$3.46K ﹤0.01%
5
– –
KR icon
337
Kroger
KR
$34.6B
$3.42K ﹤0.01%
56
-348
-86% -$20.4K
OXY icon
338
Occidental Petroleum
OXY
$58.6B
$3.39K ﹤0.01%
69
+53
+331% +$2.68K
GEHC icon
339
GE HealthCare
GEHC
$32.9B
$3.28K ﹤0.01%
42
– –
SLB icon
340
SLB Ltd
SLB
$78.9B
$3.26K ﹤0.01%
85
– –
SYK icon
341
Stryker
SYK
$133B
$3.24K ﹤0.01%
9
– –
O icon
342
Realty Income
O
$58.6B
$3.21K ﹤0.01%
60
+20
+50% +$1.17K
AZO icon
343
AutoZone
AZO
$50.1B
$3.2K ﹤0.01%
1
– –
SITE icon
344
SiteOne Landscape Supply
SITE
$4.34B
$3.16K ﹤0.01%
24
– –
TSN icon
345
Tyson Foods
TSN
$20.1B
$3.16K ﹤0.01%
55
– –
BLK icon
346
Blackrock
BLK
$175B
$3.08K ﹤0.01%
+3
New +$3.04K
SPGI icon
347
S&P Global
SPGI
$121B
$2.99K ﹤0.01%
6
– –
CTSH icon
348
Cognizant
CTSH
$26.3B
$2.92K ﹤0.01%
38
– –
MET icon
349
MetLife
MET
$61.7B
$2.87K ﹤0.01%
35
-20
-36% -$1.66K
SJM icon
350
J.M. Smucker
SJM
$12.6B
$2.86K ﹤0.01%
26
+13
+100% +$1.5K
12 13
14
15 16

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
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 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.