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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
LESL icon
451
Leslie's
LESL
$11.8M
$736 ﹤0.01%
12
– –
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.8B
$720 ﹤0.01%
8
– –
DG icon
453
Dollar General
DG
$26.7B
$677 ﹤0.01%
8
– –
IXUS icon
454
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$667 ﹤0.01%
9
– –
DCGO icon
455
DocGo
DCGO
$58.8M
$627 ﹤0.01%
189
– –
IYR icon
456
iShares US Real Estate ETF
IYR
$4.51B
$562 ﹤0.01%
6
+1
+20% +$96
WAB icon
457
Wabtec
WAB
$49.9B
$545 ﹤0.01%
3
– –
FTAI icon
458
FTAI Aviation
FTAI
$22.4B
$532 ﹤0.01%
4
– –
FTRE icon
459
Fortrea Holdings
FTRE
$1.82B
$520 ﹤0.01%
26
– –
WMB icon
460
Williams Companies
WMB
$88.9B
$502 ﹤0.01%
11
– –
SWKS icon
461
Skyworks Solutions
SWKS
$10.2B
$494 ﹤0.01%
5
– –
DVA icon
462
DaVita
DVA
$11.5B
$492 ﹤0.01%
3
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.53B
$485 ﹤0.01%
16
– –
FHLC icon
464
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$424 ﹤0.01%
6
– –
INSW icon
465
International Seaways
INSW
$4.34B
$412 ﹤0.01%
8
– –
EMLC icon
466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$381 ﹤0.01%
15
– –
TDOC icon
467
Teladoc Health
TDOC
$1.25B
$358 ﹤0.01%
+39
New +$323
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$20.5B
$333 ﹤0.01%
8
– –
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$308 ﹤0.01%
2
– –
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.2B
$288 ﹤0.01%
9
– –
DVYE icon
471
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$274 ﹤0.01%
10
+1
+11% +$27
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267 ﹤0.01%
3
– –
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$138B
$258 ﹤0.01%
3
– –
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253 ﹤0.01%
5
– –
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$251 ﹤0.01%
2
– –
17 18
19
20 21

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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.