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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
ACN icon
351
Accenture
ACN
$109B
$2.12K ﹤0.01%
7
– –
TRN icon
352
Trinity Industries
TRN
$2.3B
$2.12K ﹤0.01%
71
– –
UL icon
353
Unilever
UL
$135B
$2.04K ﹤0.01%
33
– –
ATO icon
354
Atmos Energy
ATO
$28.4B
$1.98K ﹤0.01%
17
– –
CNP icon
355
CenterPoint Energy
CNP
$26.4B
$1.98K ﹤0.01%
64
– –
TRMB icon
356
Trimble
TRMB
$13.6B
$1.96K ﹤0.01%
35
– –
ADM icon
357
Archer Daniels Midland
ADM
$38.8B
$1.93K ﹤0.01%
32
– –
FRT icon
358
Federal Realty Investment Trust
FRT
$10.2B
$1.92K ﹤0.01%
19
– –
PGR icon
359
Progressive
PGR
$124B
$1.87K ﹤0.01%
9
– –
TRP icon
360
TC Energy
TRP
$66B
$1.86K ﹤0.01%
49
– –
PLNT icon
361
Planet Fitness
PLNT
$3.7B
$1.84K ﹤0.01%
25
– –
JKHY icon
362
Jack Henry & Associates
JKHY
$11B
$1.83K ﹤0.01%
11
– –
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.5B
$1.81K ﹤0.01%
40
– –
NJR icon
364
New Jersey Resources
NJR
$5.45B
$1.79K ﹤0.01%
42
– –
DKNG icon
365
DraftKings
DKNG
$12B
$1.79K ﹤0.01%
47
– –
AMN icon
366
AMN Healthcare
AMN
$1.42B
$1.79K ﹤0.01%
35
– –
HBAN icon
367
Huntington Bancshares
HBAN
$35.6B
$1.71K ﹤0.01%
130
– –
ETRN
368
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7K ﹤0.01%
131
– –
CBSH icon
369
Commerce Bancshares
CBSH
$8.44B
$1.67K ﹤0.01%
33
– –
LSTR icon
370
Landstar System
LSTR
$6.05B
$1.66K ﹤0.01%
9
– –
FDS icon
371
Factset
FDS
$10.1B
$1.63K ﹤0.01%
4
– –
SONY icon
372
Sony
SONY
$140B
$1.61K ﹤0.01%
95
– –
ALL icon
373
Allstate
ALL
$68.2B
$1.6K ﹤0.01%
10
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.58K ﹤0.01%
+39
New +$1.61K
PPL
375
PPL Corp
PPL
$26.3B
$1.55K ﹤0.01%
56
– –
13 14
15
16 17

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JC
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OWM
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WA
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TA
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SFA
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GC
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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.