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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
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$237 ﹤0.01%
2
– –
ISTB icon
427
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$232 ﹤0.01%
5
– –
KLG
428
DELISTED
WK Kellogg Co
KLG
$226 ﹤0.01%
12
– –
QDEL icon
429
QuidelOrtho
QDEL
$915M
$192 ﹤0.01%
4
– –
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$185 ﹤0.01%
8
– –
TOVX icon
431
Theriva Biologics
TOVX
$10.4M
$171 ﹤0.01%
+15
New +$176
AMC icon
432
AMC Entertainment Holdings
AMC
$2.18B
$119 ﹤0.01%
32
– –
BW icon
433
Babcock & Wilcox
BW
$1.52B
$113 ﹤0.01%
100
– –
BUZZ icon
434
VanEck Social Sentiment ETF
BUZZ
$98.9M
$107 ﹤0.01%
5
– –
DAL icon
435
Delta Air Lines
DAL
$59.1B
$96 ﹤0.01%
2
– –
ACB
436
Aurora Cannabis
ACB
$203M
$88 ﹤0.01%
20
+17
+567% +$66
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$76 ﹤0.01%
3
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$67 ﹤0.01%
+1
New +$95
BHF icon
439
Brighthouse Financial
BHF
$3.42B
$52 ﹤0.01%
1
– –
GIPR icon
440
Generation Income Properties
GIPR
$732K
$46 ﹤0.01%
+1
New +$37
GM icon
441
General Motors
GM
$78.2B
$45 ﹤0.01%
1
– –
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32 ﹤0.01%
+1
New +$88
YOLO icon
443
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
$32 ﹤0.01%
8
-1,048
-99% -$3.7K
SOFI icon
444
SoFi Technologies
SOFI
$23.5B
$29 ﹤0.01%
4
– –
FELV icon
445
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$28 ﹤0.01%
1
-134
-99% -$3.7K
FIP icon
446
FTAI Infrastructure
FIP
$521M
$25 ﹤0.01%
4
– –
NIO icon
447
NIO
NIO
$11.4B
$23 ﹤0.01%
5
– –
TFLO icon
448
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$17 ﹤0.01%
+1
New +$51
AM icon
449
Antero Midstream
AM
$10.5B
$14 ﹤0.01%
1
– –
SNAP icon
450
Snap
SNAP
$9.13B
$11 ﹤0.01%
1
– –
16 17
18
19 20

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% 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 $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.