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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
EIPI
351
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.61K ﹤0.01%
135
– –
RELX icon
352
RELX
RELX
$61.9B
$2.61K ﹤0.01%
55
– –
CC icon
353
Chemours
CC
$2.25B
$2.56K ﹤0.01%
126
– –
O icon
354
Realty Income
O
$58.6B
$2.54K ﹤0.01%
40
+20
+100% +$1.19K
MAR icon
355
Marriott International
MAR
$91.4B
$2.53K ﹤0.01%
10
– –
PGR icon
356
Progressive
PGR
$124B
$2.49K ﹤0.01%
10
+1
+11% +$232
NSC icon
357
Norfolk Southern
NSC
$75.1B
$2.48K ﹤0.01%
10
– –
TRN icon
358
Trinity Industries
TRN
$2.3B
$2.47K ﹤0.01%
71
– –
MUSA icon
359
Murphy USA
MUSA
$10.2B
$2.46K ﹤0.01%
5
– –
PZA icon
360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.46K ﹤0.01%
102
– –
AMLP icon
361
Alerian MLP ETF
AMLP
$13.3B
$2.45K ﹤0.01%
52
– –
XYL icon
362
Xylem
XYL
$28.8B
$2.43K ﹤0.01%
18
– –
UL icon
363
Unilever
UL
$134B
$2.4K ﹤0.01%
33
– –
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.8B
$2.39K ﹤0.01%
22
– –
ATO icon
365
Atmos Energy
ATO
$28.5B
$2.36K ﹤0.01%
17
– –
TRP icon
366
TC Energy
TRP
$66.6B
$2.33K ﹤0.01%
49
– –
ON icon
367
ON Semiconductor
ON
$31.7B
$2.32K ﹤0.01%
32
– –
SHM icon
368
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.21K ﹤0.01%
46
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$10.1B
$2.18K ﹤0.01%
19
– –
MU icon
370
Micron Technology
MU
$964B
$2.18K ﹤0.01%
+21
New +$2.2K
TRMB icon
371
Trimble
TRMB
$13.6B
$2.17K ﹤0.01%
35
– –
LUMN icon
372
Lumen
LUMN
$6.76B
$2.13K ﹤0.01%
300
– –
LFVN icon
373
LifeVantage
LFVN
$84.4M
$2.11K ﹤0.01%
+175
New +$1.45K
SILA
374
DELISTED
Sila Realty Trust
SILA
$2.07K ﹤0.01%
+82
New +$1.93K
DVN icon
375
Devon Energy
DVN
$50B
$2.07K ﹤0.01%
53
– –
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 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.