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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$566K 0.19%
8,274
+210
+3% +$14.1K
MSFT icon
27
Microsoft
MSFT
$3.71T
$543K 0.18%
1,288
+582
+82% +$248K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$477K 0.16%
3,296
+822
+33% +$127K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$471K 0.16%
3,506
+2,919
+497% +$402K
LNT icon
30
Alliant Energy
LNT
$18B
$437K 0.15%
7,395
+2,465
+50% +$149K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$350K 0.12%
7,019
-478
-6% -$24.7K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$309K 0.1%
7,152
-4
-0.1% -$181
PG icon
33
Procter & Gamble
PG
$339B
$299K 0.1%
1,784
+70
+4% +$11.9K
KO icon
34
Coca-Cola
KO
$375B
$293K 0.1%
4,701
-35
-0.7% -$2.29K
JPM icon
35
JPMorgan Chase
JPM
$950B
$279K 0.09%
1,165
+10
+0.9% +$2.33K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.09%
4,456
+750
+20% +$48.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$272K 0.09%
1,608
– –
PFG icon
38
Principal Financial Group
PFG
$24.3B
$272K 0.09%
3,514
-85
-2% -$7.16K
APO icon
39
Apollo Global Management
APO
$73.4B
$272K 0.09%
1,645
-226
-12% -$35.8K
DE icon
40
Deere & Co
DE
$168B
$270K 0.09%
636
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.09%
2,300
+380
+20% +$45.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$260K 0.09%
2,915
-319
-10% -$30.1K
XOM icon
43
ExxonMobil
XOM
$634B
$252K 0.08%
2,346
-126
-5% -$14.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245K 0.08%
845
+50
+6% +$14.6K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$241K 0.08%
7,848
-47
-0.6% -$1.45K
SBUX icon
46
Starbucks
SBUX
$120B
$239K 0.08%
2,622
+4
+0.2% +$387
AFL icon
47
Aflac
AFL
$62.6B
$237K 0.08%
2,288
+110
+5% +$12K
FNF icon
48
Fidelity National Financial
FNF
$13.5B
$218K 0.07%
3,876
+311
+9% +$18.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.07%
1,126
+676
+150% +$118K
MA icon
50
Mastercard
MA
$493B
$213K 0.07%
404
+1
+0.2% +$518
1
2
3 4 5

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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.