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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
FLOT icon
476
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257 ﹤0.01%
5
– –
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$255 ﹤0.01%
2
– –
AGG icon
478
iShares Core US Aggregate Bond ETF
AGG
$137B
$250 ﹤0.01%
3
– –
ISTB icon
479
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$242 ﹤0.01%
5
– –
SCHG icon
480
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$223 ﹤0.01%
8
– –
KLG
481
DELISTED
WK Kellogg Co
KLG
$216 ﹤0.01%
12
– –
SOBO
482
South Bow Corp
SOBO
$7.57B
$212 ﹤0.01%
+9
New +$220
LCID icon
483
Lucid Motors
LCID
$2.64B
$211 ﹤0.01%
7
– –
QDEL icon
484
QuidelOrtho
QDEL
$959M
$178 ﹤0.01%
4
– –
OTLY
485
Oatly Group
OTLY
$416M
$166 ﹤0.01%
13
– –
BW icon
486
Babcock & Wilcox
BW
$1.37B
$164 ﹤0.01%
100
– –
ONON icon
487
On Holding
ONON
$10.3B
$164 ﹤0.01%
3
– –
DHI icon
488
D.R. Horton
DHI
$42.2B
$140 ﹤0.01%
1
– –
AMC icon
489
AMC Entertainment Holdings
AMC
$2.14B
$127 ﹤0.01%
32
– –
BUZZ icon
490
VanEck Social Sentiment ETF
BUZZ
$98.9M
$124 ﹤0.01%
5
– –
DAL icon
491
Delta Air Lines
DAL
$59.5B
$121 ﹤0.01%
2
– –
ACB
492
Aurora Cannabis
ACB
$216M
$85 ﹤0.01%
20
– –
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$78 ﹤0.01%
3
– –
BLNK icon
494
Blink Charging
BLNK
$85.5M
$70 ﹤0.01%
50
– –
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$64 ﹤0.01%
1
– –
GM icon
496
General Motors
GM
$78.4B
$54 ﹤0.01%
1
– –
AMWL icon
497
American Well
AMWL
$221M
$44 ﹤0.01%
6
– –
EMB icon
498
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$33 ﹤0.01%
+1
New +$91
FELV icon
499
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$30 ﹤0.01%
1
– –
TOVX icon
500
Theriva Biologics
TOVX
$10.6M
$25 ﹤0.01%
14
– –
17 18 19
20
21

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SFA
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BIP
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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.