We are live on ! Find out more
IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$641 ﹤0.01%
+22
New +$622
ZIM icon
427
ZIM Integrated Shipping Services
ZIM
$2.96B
$636 ﹤0.01%
61
+38
+165% +$483
TFC icon
428
Truist Financial
TFC
$63.9B
$629 ﹤0.01%
+22
New +$677
IVW icon
429
iShares S&P 500 Growth ETF
IVW
$76.9B
$610 ﹤0.01%
9
– –
MDV
430
Modiv Industrial
MDV
$186M
$584 ﹤0.01%
+38
New +$481
PEJ icon
431
Invesco Leisure and Entertainment ETF
PEJ
$307M
$575 ﹤0.01%
+15
New +$616
IUSV icon
432
iShares Core S&P US Value ETF
IUSV
$27.8B
$548 ﹤0.01%
7
– –
OILK icon
433
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$547 ﹤0.01%
11
– –
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$534 ﹤0.01%
9
– –
LCID icon
435
Lucid Motors
LCID
$2.64B
$525 ﹤0.01%
9
– –
SWKS icon
436
Skyworks Solutions
SWKS
$10.3B
$493 ﹤0.01%
+5
New +$532
SQM icon
437
Sociedad Química y Minera de Chile
SQM
$20.6B
$477 ﹤0.01%
+8
New +$540
WEAT icon
438
Teucrium Wheat Fund
WEAT
$290M
$462 ﹤0.01%
17
– –
LUMN icon
439
Lumen
LUMN
$6.58B
$426 ﹤0.01%
300
– –
PLTM icon
440
GraniteShares Platinum Shares
PLTM
$189M
$423 ﹤0.01%
48
– –
BW icon
441
Babcock & Wilcox
BW
$1.37B
$421 ﹤0.01%
100
– –
IYR icon
442
iShares US Real Estate ETF
IYR
$4.48B
$416 ﹤0.01%
5
– –
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.52B
$376 ﹤0.01%
15
– –
WMB icon
444
Williams Companies
WMB
$88.4B
$371 ﹤0.01%
+11
New +$375
FHLC icon
445
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$348 ﹤0.01%
6
– –
NET icon
446
Cloudflare
NET
$109B
$315 ﹤0.01%
+5
New +$320
QDEL icon
447
QuidelOrtho
QDEL
$959M
$292 ﹤0.01%
+4
New +$319
AMC icon
448
AMC Entertainment Holdings
AMC
$2.14B
$256 ﹤0.01%
32
+17
+113% +$504
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.2B
$245 ﹤0.01%
8
– –
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$10.5B
$238 ﹤0.01%
5
– –
16 17
18
19 20

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% 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 $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.