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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
DG icon
451
Dollar General
DG
$26.9B
$607 ﹤0.01%
8
– –
BUD icon
452
AB InBev
BUD
$159B
$601 ﹤0.01%
12
– –
WMB icon
453
Williams Companies
WMB
$88.6B
$595 ﹤0.01%
11
– –
FTAI icon
454
FTAI Aviation
FTAI
$22.9B
$576 ﹤0.01%
4
– –
WAB icon
455
Wabtec
WAB
$50.5B
$569 ﹤0.01%
3
– –
SNRE
456
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$560 ﹤0.01%
+13
New +$595
TPIC
457
DELISTED
TPI Composites
TPIC
$556 ﹤0.01%
294
– –
LESL icon
458
Leslie's
LESL
$11.6M
$520 ﹤0.01%
12
– –
IYR icon
459
iShares US Real Estate ETF
IYR
$4.5B
$518 ﹤0.01%
6
– –
MRNA icon
460
Moderna
MRNA
$24.1B
$499 ﹤0.01%
12
– –
FTRE icon
461
Fortrea Holdings
FTRE
$1.83B
$485 ﹤0.01%
26
– –
DVA icon
462
DaVita
DVA
$11.6B
$449 ﹤0.01%
3
– –
IDV icon
463
iShares International Select Dividend ETF
IDV
$8.53B
$446 ﹤0.01%
16
– –
SWKS icon
464
Skyworks Solutions
SWKS
$10.5B
$443 ﹤0.01%
5
– –
BYND icon
465
Beyond Meat
BYND
$217M
$410 ﹤0.01%
109
– –
FHLC icon
466
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$382 ﹤0.01%
6
– –
TDOC icon
467
Teladoc Health
TDOC
$1.28B
$355 ﹤0.01%
39
– –
EMLC icon
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$347 ﹤0.01%
15
– –
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$299 ﹤0.01%
2
– –
ONTF
470
DELISTED
ON24
ONTF
$291 ﹤0.01%
+45
New +$289
SQM icon
471
Sociedad Química y Minera de Chile
SQM
$20.6B
$291 ﹤0.01%
8
– –
INSW icon
472
International Seaways
INSW
$4.32B
$288 ﹤0.01%
8
– –
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278 ﹤0.01%
9
– –
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267 ﹤0.01%
3
– –
DVYE icon
475
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$260 ﹤0.01%
10
– –
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 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.