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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
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
426
ZIM Integrated Shipping Services
ZIM
$3.04B
$601 ﹤0.01%
61
– –
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$587 ﹤0.01%
9
– –
SWKS icon
428
Skyworks Solutions
SWKS
$10.4B
$562 ﹤0.01%
5
– –
COMT icon
429
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$552 ﹤0.01%
22
– –
LUMN icon
430
Lumen
LUMN
$6.85B
$549 ﹤0.01%
300
– –
IYR icon
431
iShares US Real Estate ETF
IYR
$4.52B
$496 ﹤0.01%
5
– –
RSPS icon
432
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$482 ﹤0.01%
+15
New +$449
SQM icon
433
Sociedad Química y Minera de Chile
SQM
$20.8B
$482 ﹤0.01%
8
– –
DIVI icon
434
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$468 ﹤0.01%
+15
New +$430
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$429 ﹤0.01%
+10
New +$428
IDV icon
436
iShares International Select Dividend ETF
IDV
$8.53B
$428 ﹤0.01%
15
– –
LCID icon
437
Lucid Motors
LCID
$2.6B
$396 ﹤0.01%
9
– –
WMB icon
438
Williams Companies
WMB
$87.9B
$383 ﹤0.01%
11
– –
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$373 ﹤0.01%
6
– –
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$346 ﹤0.01%
+3
New +$309
IYJ icon
441
iShares US Industrials ETF
IYJ
$1.94B
$345 ﹤0.01%
+3
New +$314
KCE icon
442
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$309 ﹤0.01%
+3
New +$269
OTLY
443
Oatly Group
OTLY
$419M
$295 ﹤0.01%
13
– –
QDEL icon
444
QuidelOrtho
QDEL
$943M
$295 ﹤0.01%
4
– –
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$274 ﹤0.01%
2
– –
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259 ﹤0.01%
8
– –
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$137B
$247 ﹤0.01%
2
– –
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247 ﹤0.01%
3
– –
IDU icon
449
iShares US Utilities ETF
IDU
$1.35B
$244 ﹤0.01%
+3
New +$230
FLOT icon
450
iShares Floating Rate Bond ETF
FLOT
$10.5B
$241 ﹤0.01%
5
– –
16 17
18
19 20

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OWM
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SFA
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BIP
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Iron Horse Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.