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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
DVN icon
401
Devon Energy
DVN
$49.9B
$1.74K ﹤0.01%
53
– –
ADM icon
402
Archer Daniels Midland
ADM
$38.8B
$1.62K ﹤0.01%
32
– –
EIX icon
403
Edison International
EIX
$26.1B
$1.6K ﹤0.01%
20
– –
LUMN icon
404
Lumen
LUMN
$6.85B
$1.59K ﹤0.01%
300
– –
SRE icon
405
Sempra
SRE
$55.1B
$1.58K ﹤0.01%
18
– –
LSTR icon
406
Landstar System
LSTR
$6.05B
$1.55K ﹤0.01%
9
– –
VNQI icon
407
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.54K ﹤0.01%
39
– –
KHC icon
408
Kraft Heinz
KHC
$29.6B
$1.54K ﹤0.01%
50
– –
RBLX icon
409
Roblox
RBLX
$26.5B
$1.45K ﹤0.01%
25
– –
EWBC icon
410
East-West Bancorp
EWBC
$18.1B
$1.44K ﹤0.01%
15
– –
WBS icon
411
Webster Financial
WBS
$12.8B
$1.44K ﹤0.01%
26
– –
NTAP icon
412
NetApp
NTAP
$39B
$1.39K ﹤0.01%
12
– –
CMS icon
413
CMS Energy
CMS
$21.7B
$1.33K ﹤0.01%
20
– –
MTB icon
414
M&T Bank
MTB
$36.3B
$1.32K ﹤0.01%
7
– –
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.31K ﹤0.01%
4
– –
HIG icon
416
Hartford Financial Services
HIG
$38.7B
$1.31K ﹤0.01%
12
– –
DAVA icon
417
Endava
DAVA
$159M
$1.3K ﹤0.01%
42
– –
SBS icon
418
Sabesp
SBS
$18.3B
$1.26K ﹤0.01%
454
– –
WPP icon
419
WPP
WPP
$5.76B
$1.23K ﹤0.01%
24
– –
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.22K ﹤0.01%
12
+2
+20% +$200
RHI icon
421
Robert Half
RHI
$4.37B
$1.2K ﹤0.01%
17
– –
APA icon
422
APA Corp
APA
$14.4B
$1.16K ﹤0.01%
50
– –
HDV
423
iShares Core High Dividend ETF
HDV
$15B
$1.15K ﹤0.01%
50
– –
TTE icon
424
TotalEnergies
TTE
$195B
$1.15K ﹤0.01%
21
– –
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.06K ﹤0.01%
15
– –
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 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.