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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
376
Biogen
BIIB
$30.6B
$2.29K ﹤0.01%
+15
New +$2.53K
PSX icon
377
Phillips 66
PSX
$86B
$2.28K ﹤0.01%
20
– –
TRP icon
378
TC Energy
TRP
$66B
$2.28K ﹤0.01%
49
– –
VFC icon
379
VF Corp
VFC
$5.86B
$2.25K ﹤0.01%
105
+35
+50% +$713
EXR icon
380
Extra Space Storage
EXR
$31B
$2.24K ﹤0.01%
15
– –
DKNG icon
381
DraftKings
DKNG
$12B
$2.19K ﹤0.01%
59
+12
+26% +$476
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.18K ﹤0.01%
46
– –
FOXA icon
383
Fox Class A
FOXA
$26.6B
$2.14K ﹤0.01%
44
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$83.2B
$2.14K ﹤0.01%
3
– –
CC icon
385
Chemours
CC
$2.2B
$2.13K ﹤0.01%
126
– –
FRT icon
386
Federal Realty Investment Trust
FRT
$10.2B
$2.13K ﹤0.01%
19
– –
HBAN icon
387
Huntington Bancshares
HBAN
$35.6B
$2.12K ﹤0.01%
130
– –
UL icon
388
Unilever
UL
$135B
$2.1K ﹤0.01%
33
– –
XYL icon
389
Xylem
XYL
$28.3B
$2.09K ﹤0.01%
18
– –
EQT icon
390
EQT Corp
EQT
$33.8B
$2.08K ﹤0.01%
45
– –
CNP icon
391
CenterPoint Energy
CNP
$26.4B
$2.03K ﹤0.01%
64
– –
ON icon
392
ON Semiconductor
ON
$31.1B
$2.02K ﹤0.01%
32
– –
SONY icon
393
Sony
SONY
$140B
$2.01K ﹤0.01%
95
– –
SILA
394
DELISTED
Sila Realty Trust
SILA
$1.99K ﹤0.01%
82
– –
ALL icon
395
Allstate
ALL
$68.2B
$1.93K ﹤0.01%
10
– –
GLPI icon
396
Gaming and Leisure Properties
GLPI
$12.5B
$1.93K ﹤0.01%
40
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$38B
$1.92K ﹤0.01%
77
– –
WSM icon
398
Williams-Sonoma
WSM
$29.5B
$1.85K ﹤0.01%
10
– –
ALTM
399
DELISTED
Arcadium Lithium plc
ALTM
$1.85K ﹤0.01%
360
– –
PPL
400
PPL Corp
PPL
$26.3B
$1.82K ﹤0.01%
56
– –
14 15
16
17 18

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.