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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
426
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.05K ﹤0.01%
6
– –
UAA icon
427
Under Armour
UAA
$2.52B
$994 ﹤0.01%
120
– –
WBD icon
428
Warner Bros
WBD
$67.4B
$994 ﹤0.01%
94
– –
EOG icon
429
EOG Resources
EOG
$74.6B
$981 ﹤0.01%
8
– –
SPBO icon
430
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$973 ﹤0.01%
34
– –
MBB icon
431
iShares MBS ETF
MBB
$38.9B
$946 ﹤0.01%
10
– –
NOC icon
432
Northrop Grumman
NOC
$82.1B
$939 ﹤0.01%
2
– –
CTRA
433
DELISTED
Coterra Energy
CTRA
$919 ﹤0.01%
36
– –
SIRI icon
434
SiriusXM
SIRI
$9.7B
$912 ﹤0.01%
40
– –
EXPD icon
435
Expeditors International
EXPD
$23.3B
$886 ﹤0.01%
8
– –
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.41B
$880 ﹤0.01%
67
– –
OMC icon
437
Omnicom Group
OMC
$23.2B
$860 ﹤0.01%
10
– –
TGNA
438
DELISTED
TEGNA Inc
TGNA
$860 ﹤0.01%
47
– –
DINO icon
439
HF Sinclair
DINO
$15.2B
$841 ﹤0.01%
24
– –
SPTL icon
440
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$838 ﹤0.01%
32
– –
AMN icon
441
AMN Healthcare
AMN
$1.42B
$837 ﹤0.01%
35
– –
RIO icon
442
Rio Tinto
RIO
$166B
$823 ﹤0.01%
14
– –
NUE icon
443
Nucor
NUE
$62.5B
$817 ﹤0.01%
7
– –
ZIM icon
444
ZIM Integrated Shipping Services
ZIM
$3.04B
$816 ﹤0.01%
38
– –
AMAT icon
445
Applied Materials
AMAT
$415B
$813 ﹤0.01%
5
– –
DCGO icon
446
DocGo
DCGO
$56.8M
$801 ﹤0.01%
189
– –
MDV
447
Modiv Industrial
MDV
$188M
$795 ﹤0.01%
53
– –
RGNX icon
448
Regenxbio
RGNX
$688M
$773 ﹤0.01%
100
– –
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$27.8B
$703 ﹤0.01%
8
– –
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$618 ﹤0.01%
9
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.