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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$371K 0.14%
7,436
+688
+10% +$34.2K
PG icon
27
Procter & Gamble
PG
$339B
$309K 0.12%
1,876
+416
+28% +$68K
KO icon
28
Coca-Cola
KO
$375B
$300K 0.11%
4,721
– –
XOM icon
29
ExxonMobil
XOM
$634B
$294K 0.11%
2,557
-61
-2% -$7.11K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$290K 0.11%
9,407
-159
-2% -$4.89K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$289K 0.11%
7,176
– –
LII icon
32
Lennox International
LII
$15.2B
$286K 0.11%
535
– –
PFG icon
33
Principal Financial Group
PFG
$24.3B
$282K 0.11%
3,599
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$280K 0.11%
3,349
-91
-3% -$7.51K
MSFT icon
35
Microsoft
MSFT
$3.71T
$271K 0.1%
605
+300
+98% +$127K
AFL icon
36
Aflac
AFL
$62.6B
$270K 0.1%
3,020
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.1%
1,643
-70
-4% -$11.2K
APO icon
38
Apollo Global Management
APO
$73.4B
$234K 0.09%
1,984
-370
-16% -$42K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$232K 0.09%
1,587
+168
+12% +$25K
DE icon
40
Deere & Co
DE
$168B
$230K 0.09%
615
-3
-0.5% -$1.17K
SBUX icon
41
Starbucks
SBUX
$120B
$224K 0.09%
2,880
+888
+45% +$72.3K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.08%
8,552
-472
-5% -$12.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.08%
795
+330
+71% +$85.4K
MA icon
44
Mastercard
MA
$493B
$178K 0.07%
+403
New +$184K
FNF icon
45
Fidelity National Financial
FNF
$13.5B
$176K 0.07%
3,565
-200
-5% -$10.1K
WRB icon
46
W.R. Berkley
WRB
$26.6B
$174K 0.07%
3,327
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$173K 0.07%
2,956
+281
+11% +$16.5K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$171K 0.07%
3,388
-121
-3% -$6.09K
IBM icon
49
IBM
IBM
$224B
$168K 0.06%
970
+300
+45% +$52.1K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$164K 0.06%
1,540
– –
1
2
3 4 5

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OWM
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SFA
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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.