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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
AEM icon
451
Agnico Eagle Mines
AEM
$91.8B
– –
-86
Closed -$4.72K
BND icon
452
Vanguard Total Bond Market
BND
$161B
– –
-2
Closed -$149
CGC
453
Canopy Growth
CGC
$419M
– –
-12
Closed -$61
COMT icon
454
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-22
Closed -$552
DFAT icon
455
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-84
Closed -$4.4K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-170
Closed -$11.9K
DIVI icon
457
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
– –
-15
Closed -$468
DON icon
458
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-75
Closed -$3.43K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-48
Closed -$2.5K
FDL icon
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
– –
-137
Closed -$4.92K
FELG icon
461
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
– –
-6,463
Closed -$170K
FOVL
462
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-81
Closed -$4.72K
FTHI icon
463
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
– –
-547
Closed -$11.7K
FTXL icon
464
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-82
Closed -$6.68K
FV icon
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-178
Closed -$9.19K
FVD icon
466
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-125
Closed -$5.07K
GOGL
467
DELISTED
Golden Ocean Group
GOGL
– –
-650
Closed -$6.34K
IDU icon
468
iShares US Utilities ETF
IDU
$1.37B
– –
-3
Closed -$244
IFRA icon
469
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-165
Closed -$6.64K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3
Closed -$346
ITB icon
471
iShares US Home Construction ETF
ITB
$2.39B
– –
-66
Closed -$6.71K
IYF icon
472
iShares US Financials ETF
IYF
$4.41B
– –
-80
Closed -$6.83K
IYH icon
473
iShares US Healthcare ETF
IYH
$3.76B
– –
-115
Closed -$6.59K
IYJ icon
474
iShares US Industrials ETF
IYJ
$1.95B
– –
-3
Closed -$345
IYK icon
475
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-84
Closed -$5.37K
17 18
19
20 21

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OWM
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SFA
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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.