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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
SRE icon
401
Sempra
SRE
$55.1B
$1.5K ﹤0.01%
18
– –
AMN icon
402
AMN Healthcare
AMN
$1.42B
$1.48K ﹤0.01%
35
– –
NTAP icon
403
NetApp
NTAP
$39B
$1.48K ﹤0.01%
12
– –
SBS icon
404
Sabesp
SBS
$18.3B
$1.46K ﹤0.01%
454
– –
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.41B
$1.45K ﹤0.01%
67
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$38B
$1.42K ﹤0.01%
77
– –
CMS icon
407
CMS Energy
CMS
$21.7B
$1.41K ﹤0.01%
20
– –
HIG icon
408
Hartford Financial Services
HIG
$38.7B
$1.41K ﹤0.01%
12
– –
VFC icon
409
VF Corp
VFC
$5.86B
$1.4K ﹤0.01%
70
+35
+100% +$586
TTE icon
410
TotalEnergies
TTE
$195B
$1.36K ﹤0.01%
21
– –
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.34K ﹤0.01%
4
– –
TPIC
412
DELISTED
TPI Composites
TPIC
$1.34K ﹤0.01%
294
– –
MTB icon
413
M&T Bank
MTB
$36.3B
$1.25K ﹤0.01%
7
– –
EWBC icon
414
East-West Bancorp
EWBC
$18.1B
$1.24K ﹤0.01%
15
– –
WPP icon
415
WPP
WPP
$5.76B
$1.23K ﹤0.01%
24
– –
APA icon
416
APA Corp
APA
$14.4B
$1.22K ﹤0.01%
50
– –
WBS icon
417
Webster Financial
WBS
$12.8B
$1.21K ﹤0.01%
26
– –
HDV
418
iShares Core High Dividend ETF
HDV
$15B
$1.19K ﹤0.01%
50
– –
DNMR
419
DELISTED
Danimer Scientific, Inc.
DNMR
$1.16K ﹤0.01%
+64
New +$1.12K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.15K ﹤0.01%
15
– –
RHI icon
421
Robert Half
RHI
$4.37B
$1.15K ﹤0.01%
17
– –
RBLX icon
422
Roblox
RBLX
$26.5B
$1.11K ﹤0.01%
25
– –
DAVA icon
423
Endava
DAVA
$159M
$1.07K ﹤0.01%
42
– –
DINO icon
424
HF Sinclair
DINO
$15.2B
$1.07K ﹤0.01%
24
– –
UAA icon
425
Under Armour
UAA
$2.52B
$1.07K ﹤0.01%
120
– –
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 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.