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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
-0.46%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
69.97%
Holding
649
New
139
Increased
147
Reduced
77
Closed
53
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
601
Bunge Global
BG
$21.5B
-170
Closed -$13.2K
BIIB icon
602
Biogen
BIIB
$30.3B
-15
Closed -$2.29K
BLNK icon
603
Blink Charging
BLNK
$86.1M
-50
Closed -$70
BRO icon
604
Brown & Brown
BRO
$24B
-35
Closed -$3.57K
CSB icon
605
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
-124
Closed -$7.36K
CTAS icon
606
Cintas
CTAS
$82.4B
-20
Closed -$3.65K
CUZ icon
607
Cousins Properties
CUZ
$4.85B
-83
Closed -$2.53K
DAVA icon
608
Endava
DAVA
$160M
-42
Closed -$1.3K
DCGO icon
609
DocGo
DCGO
$58.8M
-189
Closed -$801
DFAT icon
610
Dimensional US Targeted Value ETF
DFAT
$14.7B
-574
Closed -$31.9K
DG icon
611
Dollar General
DG
$26.7B
-8
Closed -$607
DHI icon
612
D.R. Horton
DHI
$42B
-1
Closed -$140
DVA icon
613
DaVita
DVA
$11.5B
-3
Closed -$449
DVN icon
614
Devon Energy
DVN
$49.9B
-53
Closed -$1.74K
FELG icon
615
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
-1,313
Closed -$46.4K
FIVE icon
616
Five Below
FIVE
$13B
-47
Closed -$4.93K
FPAG icon
617
FPA Global Equity ETF
FPAG
$605M
-167
Closed -$5.06K
FRT icon
618
Federal Realty Investment Trust
FRT
$10.1B
-19
Closed -$2.13K
FTAI icon
619
FTAI Aviation
FTAI
$22.5B
-4
Closed -$576
GLOB icon
620
Globant
GLOB
$1.69B
-41
Closed -$8.79K
GM icon
621
General Motors
GM
$78.3B
-1
Closed -$54
GME icon
622
GameStop
GME
$8.41B
-600
Closed -$18.8K
GSK icon
623
GSK
GSK
$102B
-1,000
Closed -$33.8K
ICE icon
624
Intercontinental Exchange
ICE
$84.5B
-19
Closed -$2.83K
INSW icon
625
International Seaways
INSW
$4.35B
-8
Closed -$288

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Iron Horse Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Iron Horse Wealth Management held 649 positions worth $312M, up 4.5% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Horse Wealth Management deployed $15.9M of net new capital in Q1 2025, opening 139 new positions and adding to 147 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 89,755 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Iron Horse Wealth Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 89,755 shares worth $7.82M.
  • Iron Horse Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $32.8M increase.
  • Iron Horse Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Iron Horse Wealth Management fully exited SAP in Q1 2025, selling an estimated $57.2K.
  • Iron Horse Wealth Management's ten largest holdings make up 70% of its $312M portfolio in Q1 2025.
  • Iron Horse Wealth Management opened 139 new positions and closed 53 in Q1 2025.
  • Iron Horse Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $312M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.