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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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$253 ﹤0.01%
3
– –
DVYE icon
452
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252 ﹤0.01%
9
– –
FLOT icon
453
iShares Floating Rate Bond ETF
FLOT
$10.5B
$250 ﹤0.01%
5
– –
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
$245 ﹤0.01%
3
– –
OTLY
455
Oatly Group
OTLY
$419M
$235 ﹤0.01%
13
– –
ISTB icon
456
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$234 ﹤0.01%
5
– –
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$226 ﹤0.01%
2
– –
SCHG icon
458
Schwab US Large-Cap Growth ETF
SCHG
$63B
$202 ﹤0.01%
8
– –
KLG
459
DELISTED
WK Kellogg Co
KLG
$198 ﹤0.01%
12
– –
LCID icon
460
Lucid Motors
LCID
$2.6B
$183 ﹤0.01%
7
-2
-22% -$53
AMC icon
461
AMC Entertainment Holdings
AMC
$2.16B
$159 ﹤0.01%
32
– –
BW icon
462
Babcock & Wilcox
BW
$1.32B
$145 ﹤0.01%
100
– –
DHI icon
463
D.R. Horton
DHI
$41B
$141 ﹤0.01%
+1
New +$147
QDEL icon
464
QuidelOrtho
QDEL
$938M
$133 ﹤0.01%
4
– –
ONON icon
465
On Holding
ONON
$12.9B
$116 ﹤0.01%
+3
New +$110
BUZZ icon
466
VanEck Social Sentiment ETF
BUZZ
$98.6M
$106 ﹤0.01%
5
– –
DAL icon
467
Delta Air Lines
DAL
$58.7B
$95 ﹤0.01%
2
– –
ACB
468
Aurora Cannabis
ACB
$179M
$92 ﹤0.01%
20
– –
TOVX icon
469
Theriva Biologics
TOVX
$10.6M
$86 ﹤0.01%
15
– –
SCHV
470
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74 ﹤0.01%
3
– –
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$66 ﹤0.01%
1
– –
GIPR icon
472
Generation Income Properties
GIPR
$752K
$49 ﹤0.01%
1
– –
GM icon
473
General Motors
GM
$77.2B
$47 ﹤0.01%
1
– –
BHF icon
474
Brighthouse Financial
BHF
$3.46B
$43 ﹤0.01%
1
– –
PHYS icon
475
Sprott Physical Gold
PHYS
$15.9B
$36 ﹤0.01%
+2
New +$36
16 17 18
19
20

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OWM
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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 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.