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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
426
Dominion Energy
D
$59.1B
$735 ﹤0.01%
15
– –
BYND icon
427
Beyond Meat
BYND
$268M
$731 ﹤0.01%
109
– –
MDV
428
Modiv Industrial
MDV
$188M
$729 ﹤0.01%
52
+1
+2% +$15
BUD icon
429
AB InBev
BUD
$164B
$698 ﹤0.01%
12
– –
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$27.8B
$661 ﹤0.01%
8
+1
+14% +$88
TGNA
431
DELISTED
TEGNA Inc
TGNA
$655 ﹤0.01%
47
– –
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$620 ﹤0.01%
9
– –
FTRE icon
433
Fortrea Holdings
FTRE
$1.81B
$607 ﹤0.01%
26
– –
DCGO icon
434
DocGo
DCGO
$56.8M
$584 ﹤0.01%
189
– –
WBD icon
435
Warner Bros
WBD
$67.4B
$536 ﹤0.01%
72
– –
SWKS icon
436
Skyworks Solutions
SWKS
$10.4B
$533 ﹤0.01%
5
– –
IYR icon
437
iShares US Real Estate ETF
IYR
$4.52B
$481 ﹤0.01%
5
– –
WAB icon
438
Wabtec
WAB
$49.7B
$474 ﹤0.01%
3
– –
INSW icon
439
International Seaways
INSW
$4.48B
$473 ﹤0.01%
+8
New +$466
VFC icon
440
VF Corp
VFC
$5.86B
$473 ﹤0.01%
35
– –
WMB icon
441
Williams Companies
WMB
$87.9B
$468 ﹤0.01%
11
– –
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.53B
$438 ﹤0.01%
16
+1
+7% +$28
DVA icon
443
DaVita
DVA
$11.7B
$416 ﹤0.01%
+3
New +$413
FTAI icon
444
FTAI Aviation
FTAI
$22.1B
$413 ﹤0.01%
4
– –
FHLC icon
445
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$398 ﹤0.01%
6
– –
EMLC icon
446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$357 ﹤0.01%
+15
New +$362
LUMN icon
447
Lumen
LUMN
$6.85B
$330 ﹤0.01%
300
– –
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$20.8B
$326 ﹤0.01%
8
– –
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$282 ﹤0.01%
2
– –
PFF icon
450
iShares Preferred and Income Securities ETF
PFF
$13.2B
$269 ﹤0.01%
9
+1
+13% +$31
16 17
18
19 20

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DL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.