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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
GIPR icon
501
Generation Income Properties
GIPR
$752K
$22 ﹤0.01%
1
– –
NIO icon
502
NIO
NIO
$12.1B
$22 ﹤0.01%
5
– –
TFLO icon
503
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$18 ﹤0.01%
+1
New +$51
SMSI icon
504
Smith Micro Software
SMSI
$16M
$17 ﹤0.01%
3
– –
AM icon
505
Antero Midstream
AM
$10.4B
$15 ﹤0.01%
1
– –
YOLO icon
506
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$2 ﹤0.01%
1
– –
BHF icon
507
Brighthouse Financial
BHF
$3.46B
– –
-1
Closed -$45
CBSH icon
508
Commerce Bancshares
CBSH
$8.44B
– –
-33
Closed -$1.78K
DFAC icon
509
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$0 ﹤0.01%
+1
New +$35
ES icon
510
Eversource Energy
ES
$26.8B
– –
-25
Closed -$1.7K
FDS icon
511
Factset
FDS
$10.1B
– –
-4
Closed -$1.84K
FIP icon
512
FTAI Infrastructure
FIP
$508M
– –
-4
Closed -$37
IBDQ
513
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,806
Closed -$45.3K
JKHY icon
514
Jack Henry & Associates
JKHY
$11B
– –
-11
Closed -$1.94K
LEVI icon
515
Levi Strauss
LEVI
$9.09B
– –
-4,500
Closed -$98.1K
LFVN icon
516
LifeVantage
LFVN
$84.3M
– –
-175
Closed -$2.11K
MU icon
517
Micron Technology
MU
$972B
– –
-21
Closed -$2.18K
NJR icon
518
New Jersey Resources
NJR
$5.45B
– –
-42
Closed -$1.98K
PHYS icon
519
Sprott Physical Gold
PHYS
$15.9B
– –
-2
Closed -$41
ULTA icon
520
Ulta Beauty
ULTA
$23.6B
– –
-2
Closed -$778
VGLT icon
521
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-750
Closed -$46.2K
VWI
522
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
– –
-125
Closed -$3.47K
DNMR
523
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-64
Closed -$1.16K
17 18 19 20
21

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DL
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JC
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OWM
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WA
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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
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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.