We are live on ! Find out more
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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$337K 0.13%
6,748
+1,800
+36% +$89.1K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$311K 0.12%
3,599
-30
-0.8% -$2.41K
XOM icon
28
ExxonMobil
XOM
$634B
$304K 0.12%
2,618
+116
+5% +$12.1K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$297K 0.12%
3,440
-1,192
-26% -$102K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$295K 0.12%
9,566
-14,020
-59% -$431K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$292K 0.12%
7,176
-40
-0.6% -$1.56K
KO icon
32
Coca-Cola
KO
$375B
$289K 0.11%
4,721
-185
-4% -$11.1K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$279K 0.11%
1,713
+208
+14% +$32.1K
APO icon
34
Apollo Global Management
APO
$73.4B
$265K 0.1%
2,354
+678
+40% +$71.5K
LII icon
35
Lennox International
LII
$15.2B
$261K 0.1%
+535
New +$243K
AFL icon
36
Aflac
AFL
$62.6B
$259K 0.1%
3,020
+110
+4% +$9.02K
DE icon
37
Deere & Co
DE
$168B
$254K 0.1%
618
-15
-2% -$5.75K
PG icon
38
Procter & Gamble
PG
$339B
$237K 0.09%
1,460
+185
+15% +$29K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$235K 0.09%
9,024
-5,812
-39% -$151K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$224K 0.09%
1,419
+833
+142% +$133K
FNF icon
41
Fidelity National Financial
FNF
$13.5B
$200K 0.08%
3,765
+3,487
+1,254% +$176K
WRB icon
42
W.R. Berkley
WRB
$26.6B
$196K 0.08%
3,327
-534
-14% -$28.9K
SBUX icon
43
Starbucks
SBUX
$120B
$182K 0.07%
1,992
-100
-5% -$9.3K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$177K 0.07%
3,509
-2,313
-40% -$116K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$170K 0.07%
1,540
+380
+33% +$40.4K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$162K 0.06%
2,675
+750
+39% +$42.5K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$148K 0.06%
1,943
-74
-4% -$5.36K
GE icon
48
GE Aerospace
GE
$384B
$144K 0.06%
1,031
-54
-5% -$6.36K
CVX icon
49
Chevron
CVX
$366B
$140K 0.06%
890
+15
+2% +$2.26K
MSFT icon
50
Microsoft
MSFT
$3.71T
$128K 0.05%
305
+82
+37% +$33.2K
1
2
3 4 5

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.