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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.09K ﹤0.01%
4
– –
HDV
402
iShares Core High Dividend ETF
HDV
$15B
$1.09K ﹤0.01%
50
– –
RHI icon
403
Robert Half
RHI
$4.37B
$1.09K ﹤0.01%
17
– –
MTB icon
404
M&T Bank
MTB
$36.3B
$1.06K ﹤0.01%
7
– –
DG icon
405
Dollar General
DG
$27B
$1.06K ﹤0.01%
8
– –
O icon
406
Realty Income
O
$58.6B
$1.06K ﹤0.01%
20
– –
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.04K ﹤0.01%
15
– –
EOG icon
408
EOG Resources
EOG
$74.6B
$1.01K ﹤0.01%
8
– –
EXPD icon
409
Expeditors International
EXPD
$23.3B
$998 ﹤0.01%
8
– –
OXY icon
410
Occidental Petroleum
OXY
$58.6B
$981 ﹤0.01%
16
– –
LESL icon
411
Leslie's
LESL
$10.4M
$976 ﹤0.01%
12
– –
SPBO icon
412
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$975 ﹤0.01%
34
– –
CTRA
413
DELISTED
Coterra Energy
CTRA
$960 ﹤0.01%
36
– –
MBB icon
414
iShares MBS ETF
MBB
$38.9B
$947 ﹤0.01%
10
– –
PAC icon
415
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$935 ﹤0.01%
6
– –
PLUG icon
416
Plug Power
PLUG
$2.94B
$932 ﹤0.01%
400
-2
-0.5% -$6
RBLX icon
417
Roblox
RBLX
$26.5B
$930 ﹤0.01%
25
– –
IVW icon
418
iShares S&P 500 Growth ETF
IVW
$77.4B
$924 ﹤0.01%
10
+1
+11% +$86
RIO icon
419
Rio Tinto
RIO
$166B
$923 ﹤0.01%
14
– –
OMC icon
420
Omnicom Group
OMC
$23.2B
$897 ﹤0.01%
10
– –
NOC icon
421
Northrop Grumman
NOC
$82.1B
$872 ﹤0.01%
2
– –
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$871 ﹤0.01%
32
– –
OTIS icon
423
Otis Worldwide
OTIS
$27.7B
$866 ﹤0.01%
9
– –
ZIM icon
424
ZIM Integrated Shipping Services
ZIM
$3.04B
$842 ﹤0.01%
38
-23
-38% -$372
UAA icon
425
Under Armour
UAA
$2.5B
$800 ﹤0.01%
120
– –
15 16
17
18 19

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.