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
+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
LCID icon
476
Lucid Motors
LCID
$2.64B
$247 ﹤0.01%
7
– –
ISTB icon
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$243 ﹤0.01%
5
– –
OTLY
478
Oatly Group
OTLY
$416M
$214 ﹤0.01%
13
– –
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$208 ﹤0.01%
8
– –
KLG
480
DELISTED
WK Kellogg Co
KLG
$205 ﹤0.01%
12
– –
BW icon
481
Babcock & Wilcox
BW
$1.37B
$204 ﹤0.01%
100
– –
DHI icon
482
D.R. Horton
DHI
$42.2B
$191 ﹤0.01%
1
– –
QDEL icon
483
QuidelOrtho
QDEL
$959M
$182 ﹤0.01%
4
– –
ONON icon
484
On Holding
ONON
$10.3B
$150 ﹤0.01%
3
– –
AMC icon
485
AMC Entertainment Holdings
AMC
$2.14B
$146 ﹤0.01%
32
– –
ACB
486
Aurora Cannabis
ACB
$216M
$118 ﹤0.01%
20
– –
BUZZ icon
487
VanEck Social Sentiment ETF
BUZZ
$98.9M
$107 ﹤0.01%
5
– –
DAL icon
488
Delta Air Lines
DAL
$59.5B
$102 ﹤0.01%
2
– –
BLNK icon
489
Blink Charging
BLNK
$85.5M
$86 ﹤0.01%
+50
New +$119
SCHV
490
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$80 ﹤0.01%
3
– –
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$71 ﹤0.01%
1
– –
AMWL icon
492
American Well
AMWL
$221M
$57 ﹤0.01%
+6
New +$51
BHF icon
493
Brighthouse Financial
BHF
$3.38B
$45 ﹤0.01%
1
– –
GM icon
494
General Motors
GM
$78.4B
$45 ﹤0.01%
1
– –
PHYS icon
495
Sprott Physical Gold
PHYS
$15.8B
$41 ﹤0.01%
2
– –
FIP icon
496
FTAI Infrastructure
FIP
$516M
$37 ﹤0.01%
4
– –
NIO icon
497
NIO
NIO
$11.6B
$33 ﹤0.01%
5
– –
FELV icon
498
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$30 ﹤0.01%
1
– –
GIPR icon
499
Generation Income Properties
GIPR
$723K
$26 ﹤0.01%
1
– –
TOVX icon
500
Theriva Biologics
TOVX
$10.6M
$19 ﹤0.01%
14
-1
-7% -$5
17 18 19
20
21

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 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.