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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
D icon
401
Dominion Energy
D
$59.4B
$738 ﹤0.01%
+15
New +$701
BUD icon
402
AB InBev
BUD
$159B
$729 ﹤0.01%
12
– –
TGNA
403
DELISTED
TEGNA Inc
TGNA
$702 ﹤0.01%
47
– –
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$27.8B
$675 ﹤0.01%
7
– –
WBD icon
405
Warner Bros
WBD
$67.6B
$629 ﹤0.01%
72
-1
-1% -$10
ZIM icon
406
ZIM Integrated Shipping Services
ZIM
$2.98B
$616 ﹤0.01%
61
– –
IXUS icon
407
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$614 ﹤0.01%
9
– –
SWKS icon
408
Skyworks Solutions
SWKS
$10.5B
$542 ﹤0.01%
5
– –
VFC icon
409
VF Corp
VFC
$5.85B
$537 ﹤0.01%
+35
New +$563
IYR icon
410
iShares US Real Estate ETF
IYR
$4.5B
$490 ﹤0.01%
5
– –
LUMN icon
411
Lumen
LUMN
$6.9B
$468 ﹤0.01%
300
– –
WAB icon
412
Wabtec
WAB
$50.5B
$437 ﹤0.01%
3
-4
-57% -$542
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.53B
$433 ﹤0.01%
15
– –
WMB icon
414
Williams Companies
WMB
$88.6B
$429 ﹤0.01%
11
– –
FHLC icon
415
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$404 ﹤0.01%
6
– –
SQM icon
416
Sociedad Química y Minera de Chile
SQM
$20.6B
$393 ﹤0.01%
8
– –
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$286 ﹤0.01%
2
– –
OTLY
418
Oatly Group
OTLY
$412M
$283 ﹤0.01%
13
– –
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271 ﹤0.01%
8
– –
FTAI icon
420
FTAI Aviation
FTAI
$22.8B
$269 ﹤0.01%
4
– –
LCID icon
421
Lucid Motors
LCID
$2.63B
$268 ﹤0.01%
9
– –
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251 ﹤0.01%
3
– –
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.5B
$246 ﹤0.01%
5
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$245 ﹤0.01%
3
+1
+50% +$98
DVYE icon
425
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$237 ﹤0.01%
9
– –
15 16
17
18 19

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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 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.