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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
O icon
376
Realty Income
O
$58.5B
$1.08K ﹤0.01%
+20
New +$1.08K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.06K ﹤0.01%
15
– –
FTRE icon
378
Fortrea Holdings
FTRE
$1.81B
$1.04K ﹤0.01%
26
– –
YUMC icon
379
Yum China
YUMC
$16.2B
$1.03K ﹤0.01%
26
– –
AMAT icon
380
Applied Materials
AMAT
$423B
$1.03K ﹤0.01%
5
– –
EOG icon
381
EOG Resources
EOG
$74.4B
$1.02K ﹤0.01%
8
– –
MTB icon
382
M&T Bank
MTB
$36.4B
$1.02K ﹤0.01%
7
– –
OXY icon
383
Occidental Petroleum
OXY
$59.1B
$1.01K ﹤0.01%
16
+1
+7% +$60
CTRA
384
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
36
– –
SPBO icon
385
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$989 ﹤0.01%
34
– –
PAC icon
386
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$979 ﹤0.01%
6
– –
EXPD icon
387
Expeditors International
EXPD
$23.1B
$973 ﹤0.01%
8
– –
OMC icon
388
Omnicom Group
OMC
$23.4B
$968 ﹤0.01%
10
– –
NOC icon
389
Northrop Grumman
NOC
$82.3B
$957 ﹤0.01%
2
– –
RBLX icon
390
Roblox
RBLX
$26.4B
$955 ﹤0.01%
25
– –
MBB icon
391
iShares MBS ETF
MBB
$39B
$953 ﹤0.01%
10
– –
BYND icon
392
Beyond Meat
BYND
$219M
$903 ﹤0.01%
109
– –
SPTL icon
393
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$894 ﹤0.01%
32
– –
OTIS icon
394
Otis Worldwide
OTIS
$27.9B
$893 ﹤0.01%
+9
New +$832
RIO icon
395
Rio Tinto
RIO
$166B
$892 ﹤0.01%
14
– –
UAA icon
396
Under Armour
UAA
$2.32B
$886 ﹤0.01%
120
– –
TPIC
397
DELISTED
TPI Composites
TPIC
$856 ﹤0.01%
294
– –
MDV
398
Modiv Industrial
MDV
$187M
$850 ﹤0.01%
51
+1
+2% +$15
DCGO icon
399
DocGo
DCGO
$57.5M
$764 ﹤0.01%
189
– –
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$77.5B
$758 ﹤0.01%
9
– –
14 15
16
17 18

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OWM
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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 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.