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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
426
Northrop Grumman
NOC
$82.1B
$1.06K ﹤0.01%
2
– –
NUE icon
427
Nucor
NUE
$62.5B
$1.05K ﹤0.01%
7
– –
EXPD icon
428
Expeditors International
EXPD
$23.3B
$1.05K ﹤0.01%
8
– –
RGNX icon
429
Regenxbio
RGNX
$688M
$1.05K ﹤0.01%
+100
New +$1.22K
PAC icon
430
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.04K ﹤0.01%
6
– –
OMC icon
431
Omnicom Group
OMC
$23.2B
$1.03K ﹤0.01%
10
– –
ALTM
432
DELISTED
Arcadium Lithium plc
ALTM
$1.03K ﹤0.01%
+360
New +$1.04K
SPBO icon
433
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.02K ﹤0.01%
34
– –
AMAT icon
434
Applied Materials
AMAT
$415B
$1.01K ﹤0.01%
5
– –
RIO icon
435
Rio Tinto
RIO
$166B
$996 ﹤0.01%
14
– –
MBB icon
436
iShares MBS ETF
MBB
$38.9B
$988 ﹤0.01%
10
– –
EOG icon
437
EOG Resources
EOG
$74.6B
$983 ﹤0.01%
8
– –
ZIM icon
438
ZIM Integrated Shipping Services
ZIM
$3.04B
$975 ﹤0.01%
38
– –
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$77.4B
$957 ﹤0.01%
10
– –
SIRI icon
440
SiriusXM
SIRI
$9.7B
$946 ﹤0.01%
+40
New +$1.24K
SPTL icon
441
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$930 ﹤0.01%
32
– –
MDV
442
Modiv Industrial
MDV
$188M
$882 ﹤0.01%
53
+1
+2% +$15
CTRA
443
DELISTED
Coterra Energy
CTRA
$862 ﹤0.01%
36
– –
OXY icon
444
Occidental Petroleum
OXY
$58.6B
$805 ﹤0.01%
16
– –
MRNA icon
445
Moderna
MRNA
$23.9B
$802 ﹤0.01%
12
– –
BUD icon
446
AB InBev
BUD
$164B
$795 ﹤0.01%
12
– –
ULTA icon
447
Ulta Beauty
ULTA
$23.6B
$778 ﹤0.01%
2
-28
-93% -$10.5K
WBD icon
448
Warner Bros
WBD
$67.4B
$776 ﹤0.01%
94
+22
+31% +$172
TGNA
449
DELISTED
TEGNA Inc
TGNA
$742 ﹤0.01%
47
– –
BYND icon
450
Beyond Meat
BYND
$268M
$739 ﹤0.01%
109
– –
16 17
18
19 20

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.