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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
-0.46%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
326
Eaton
ETN
$178B
$6.25K ﹤0.01%
+23
New +$7.16K
FSV icon
327
FirstService
FSV
$6.33B
$6.14K ﹤0.01%
37
INTU icon
328
Intuit
INTU
$91.4B
$6.14K ﹤0.01%
+10
New +$6K
PPL
329
PPL Corp
PPL
$26.6B
$6.1K ﹤0.01%
169
+113
+202% +$3.83K
LH icon
330
Labcorp
LH
$26.1B
$6.05K ﹤0.01%
26
DUK icon
331
Duke Energy
DUK
$95.9B
$5.98K ﹤0.01%
+49
New +$5.58K
GAL icon
332
State Street Global Allocation ETF
GAL
$314M
$5.96K ﹤0.01%
+133
New +$6K
EQR icon
333
Equity Residential
EQR
$24.6B
$5.94K ﹤0.01%
+83
New +$5.86K
B
334
Barrick Mining
B
$67.6B
$5.83K ﹤0.01%
+300
New +$5.26K
AMAT icon
335
Applied Materials
AMAT
$416B
$5.8K ﹤0.01%
40
+35
+700% +$5.89K
INTC icon
336
Intel
INTC
$490B
$5.79K ﹤0.01%
255
-88
-26% -$1.93K
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.78K ﹤0.01%
50
HSBC icon
338
HSBC
HSBC
$355B
$5.74K ﹤0.01%
100
C icon
339
Citigroup
C
$228B
$5.68K ﹤0.01%
80
NVO
340
Novo Nordisk
NVO
$208B
$5.55K ﹤0.01%
80
+10
+14% +$826
AOA icon
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.51K ﹤0.01%
72
TDY icon
342
Teledyne Technologies
TDY
$31.6B
$5.47K ﹤0.01%
+11
New +$5.44K
VPU
343
Vanguard Utilities ETF
VPU
$8.44B
$5.47K ﹤0.01%
32
CM icon
344
Canadian Imperial Bank of Commerce
CM
$109B
$5.46K ﹤0.01%
+97
New +$5.85K
ISRG icon
345
Intuitive Surgical
ISRG
$141B
$5.45K ﹤0.01%
+11
New +$6.08K
BTI icon
346
British American Tobacco
BTI
$122B
$5.42K ﹤0.01%
131
FIS icon
347
Fidelity National Information Services
FIS
$22.1B
$5.38K ﹤0.01%
+72
New +$5.41K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.38K ﹤0.01%
87
CCC
349
CCC Intelligent Solutions
CCC
$4.02B
$5.31K ﹤0.01%
588
SOXX icon
350
iShares Semiconductor ETF
SOXX
$45B
$5.27K ﹤0.01%
+28
New +$5.98K

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Iron Horse Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iron Horse Wealth Management held 649 positions worth $312M, up 4.5% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Horse Wealth Management deployed $15.9M of net new capital in Q1 2025, opening 139 new positions and adding to 147 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 89,755 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Iron Horse Wealth Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 89,755 shares worth $7.82M.
  • Iron Horse Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $32.8M increase.
  • Iron Horse Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Iron Horse Wealth Management fully exited SAP in Q1 2025, selling an estimated $57.2K.
  • Iron Horse Wealth Management's ten largest holdings make up 70% of its $312M portfolio in Q1 2025.
  • Iron Horse Wealth Management opened 139 new positions and closed 53 in Q1 2025.
  • Iron Horse Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $312M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.