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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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.5B
$2.06K ﹤0.01%
40
– –
PLNT icon
377
Planet Fitness
PLNT
$3.7B
$2.03K ﹤0.01%
25
– –
NJR icon
378
New Jersey Resources
NJR
$5.45B
$1.98K ﹤0.01%
42
– –
JKHY icon
379
Jack Henry & Associates
JKHY
$11B
$1.94K ﹤0.01%
11
– –
ADM icon
380
Archer Daniels Midland
ADM
$38.8B
$1.91K ﹤0.01%
32
– –
HBAN icon
381
Huntington Bancshares
HBAN
$35.6B
$1.91K ﹤0.01%
130
– –
ALL icon
382
Allstate
ALL
$68.2B
$1.9K ﹤0.01%
10
– –
CNP icon
383
CenterPoint Energy
CNP
$26.4B
$1.88K ﹤0.01%
64
– –
RUM icon
384
RUM Group Inc
RUM
$1.71B
$1.88K ﹤0.01%
350
+108
+45% +$636
OTIS icon
385
Otis Worldwide
OTIS
$27.7B
$1.87K ﹤0.01%
18
+9
+100% +$857
FOXA icon
386
Fox Class A
FOXA
$26.6B
$1.86K ﹤0.01%
44
– –
PPL
387
PPL Corp
PPL
$26.3B
$1.85K ﹤0.01%
56
– –
DKNG icon
388
DraftKings
DKNG
$12B
$1.84K ﹤0.01%
47
– –
FDS icon
389
Factset
FDS
$10.1B
$1.84K ﹤0.01%
4
– –
SONY icon
390
Sony
SONY
$140B
$1.83K ﹤0.01%
95
– –
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.83K ﹤0.01%
39
– –
CBSH icon
392
Commerce Bancshares
CBSH
$8.41B
$1.78K ﹤0.01%
33
– –
KHC icon
393
Kraft Heinz
KHC
$29.6B
$1.76K ﹤0.01%
50
-293
-85% -$10.1K
EIX icon
394
Edison International
EIX
$26.1B
$1.74K ﹤0.01%
20
– –
D icon
395
Dominion Energy
D
$59.1B
$1.73K ﹤0.01%
30
+15
+100% +$819
ES icon
396
Eversource Energy
ES
$26.8B
$1.7K ﹤0.01%
25
– –
LSTR icon
397
Landstar System
LSTR
$6.05B
$1.7K ﹤0.01%
9
– –
EQT icon
398
EQT Corp
EQT
$33.8B
$1.65K ﹤0.01%
+45
New +$1.53K
SJM icon
399
J.M. Smucker
SJM
$12.6B
$1.57K ﹤0.01%
13
– –
WSM icon
400
Williams-Sonoma
WSM
$29.5B
$1.55K ﹤0.01%
10
– –
14 15
16
17 18

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DL
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JC
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OWM
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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 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.