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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
LESL icon
351
Leslie's
LESL
$12.2M
$1.51K ﹤0.01%
12
– –
ES icon
352
Eversource Energy
ES
$26.8B
$1.49K ﹤0.01%
25
– –
SBS icon
353
Sabesp
SBS
$17.7B
$1.48K ﹤0.01%
454
– –
DINO icon
354
HF Sinclair
DINO
$15.4B
$1.45K ﹤0.01%
24
– –
TTE icon
355
TotalEnergies
TTE
$196B
$1.45K ﹤0.01%
21
– –
EIX icon
356
Edison International
EIX
$26.7B
$1.42K ﹤0.01%
20
– –
NUE icon
357
Nucor
NUE
$62.1B
$1.39K ﹤0.01%
7
– –
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$9.51B
$1.38K ﹤0.01%
4
– –
PLUG icon
359
Plug Power
PLUG
$3.11B
$1.38K ﹤0.01%
402
+200
+99% +$743
FOXA icon
360
Fox Class A
FOXA
$26B
$1.38K ﹤0.01%
44
– –
RHI icon
361
Robert Half
RHI
$4.32B
$1.35K ﹤0.01%
17
– –
WBS icon
362
Webster Financial
WBS
$12.8B
$1.32K ﹤0.01%
26
– –
SRE icon
363
Sempra
SRE
$55.5B
$1.29K ﹤0.01%
18
– –
MRNA icon
364
Moderna
MRNA
$23.9B
$1.28K ﹤0.01%
12
– –
NTAP icon
365
NetApp
NTAP
$38.7B
$1.26K ﹤0.01%
12
– –
CCL icon
366
Carnival Corporation Ltd
CCL
$37.9B
$1.26K ﹤0.01%
77
– –
DG icon
367
Dollar General
DG
$26.5B
$1.25K ﹤0.01%
8
– –
YUM icon
368
Yum! Brands
YUM
$39.4B
$1.25K ﹤0.01%
9
– –
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$1.24K ﹤0.01%
12
– –
CMS icon
370
CMS Energy
CMS
$21.8B
$1.21K ﹤0.01%
20
– –
EWBC icon
371
East-West Bancorp
EWBC
$18.2B
$1.19K ﹤0.01%
15
– –
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.42B
$1.18K ﹤0.01%
67
– –
CARR icon
373
Carrier Global
CARR
$52.2B
$1.16K ﹤0.01%
+20
New +$1.12K
WPP icon
374
WPP
WPP
$5.8B
$1.14K ﹤0.01%
24
– –
HDV
375
iShares Core High Dividend ETF
HDV
$15B
$1.09K ﹤0.01%
50
-470
-90% -$9.88K
13 14
15
16 17

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DL
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JC
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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 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.