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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$516K 0.18%
8,064
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$401K 0.14%
2,474
+887
+56% +$141K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$388K 0.13%
7,497
+61
+0.8% +$3.12K
KO icon
29
Coca-Cola
KO
$375B
$340K 0.12%
4,736
+15
+0.3% +$1.03K
SPYD icon
30
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$327K 0.11%
7,156
-20
-0.3% -$869
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$315K 0.11%
3,234
-115
-3% -$10.6K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$309K 0.11%
3,599
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$304K 0.1%
706
+101
+17% +$43.2K
LNT icon
34
Alliant Energy
LNT
$18B
$299K 0.1%
4,930
+2,465
+100% +$140K
PG icon
35
Procter & Gamble
PG
$339B
$297K 0.1%
1,714
-162
-9% -$27.5K
XOM icon
36
ExxonMobil
XOM
$634B
$290K 0.1%
2,472
-85
-3% -$9.81K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.1%
1,608
-35
-2% -$5.86K
DE icon
38
Deere & Co
DE
$168B
$266K 0.09%
636
+21
+3% +$7.92K
SBUX icon
39
Starbucks
SBUX
$120B
$255K 0.09%
2,618
-262
-9% -$22.5K
JPM icon
40
JPMorgan Chase
JPM
$950B
$244K 0.08%
1,155
+780
+208% +$164K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$244K 0.08%
7,895
-1,512
-16% -$46.5K
AFL icon
42
Aflac
AFL
$62.6B
$244K 0.08%
2,178
-842
-28% -$85.6K
APO icon
43
Apollo Global Management
APO
$73.4B
$234K 0.08%
1,871
-113
-6% -$13K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$231K 0.08%
3,706
+750
+25% +$45.2K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.08%
795
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.08%
1,920
+380
+25% +$42.9K
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$221K 0.08%
3,565
– –
IBM icon
48
IBM
IBM
$224B
$214K 0.07%
970
– –
MA icon
49
Mastercard
MA
$493B
$199K 0.07%
403
– –
WRB icon
50
W.R. Berkley
WRB
$26.6B
$189K 0.06%
3,327
– –
1
2
3 4 5

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OWM
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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.