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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
+2.4%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.53%
3 Technology 0.48%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$107K 0.05%
1,218
-46
-4% -$3.73K
BAX icon
52
Baxter International
BAX
$14.2B
$103K 0.05%
2,250
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$93.3K 0.05%
406
-253
-38% -$55K
INTC icon
54
Intel
INTC
$513B
$92.2K 0.05%
2,756
– –
BMO icon
55
Bank of Montreal
BMO
$127B
$88.5K 0.04%
980
– –
CVS icon
56
CVS Health
CVS
$122B
$86K 0.04%
1,244
– –
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$86K 0.04%
2,569
-299
-10% -$10K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$84.4K 0.04%
1,094
-789
-42% -$58.7K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$83.2K 0.04%
1,161
-294
-20% -$20.1K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$80.3K 0.04%
3,166
-1,760
-36% -$45K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$79.4K 0.04%
1,050
-97
-8% -$7.37K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$78.9K 0.04%
2,680
-2,599
-49% -$76.7K
NEWR
63
DELISTED
New Relic, Inc.
NEWR
$76.9K 0.04%
1,175
– –
DOW icon
64
Dow Inc
DOW
$21.2B
$74.9K 0.04%
1,406
+200
+17% +$10.6K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.7B
$69.8K 0.03%
285
– –
MCD icon
66
McDonald's
MCD
$195B
$67.1K 0.03%
225
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$66.2K 0.03%
455
– –
LEVI icon
68
Levi Strauss
LEVI
$9.39B
$64.9K 0.03%
4,500
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.88B
$64.4K 0.03%
1,296
-450
-26% -$22.3K
VZ icon
70
Verizon
VZ
$196B
$62.8K 0.03%
1,688
-101
-6% -$3.74K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$62.5K 0.03%
3,628
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$60.5K 0.03%
620
-33
-5% -$3.25K
HRL icon
73
Hormel Foods
HRL
$13.8B
$57.1K 0.03%
1,420
+976
+220% +$39.1K
MDT icon
74
Medtronic
MDT
$112B
$52.9K 0.03%
601
– –
COR icon
75
Cencora
COR
$61.2B
$50.4K 0.02%
262
– –
1 2
3
4 5

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Iron Horse Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Iron Horse Wealth Management held 359 positions worth $204M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management's Q2 2023 filing shows 3 new, 39 increased, 50 reduced and 39 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

  • Iron Horse Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M.
  • Iron Horse Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $11.4M increase.
  • Iron Horse Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13M.
  • Iron Horse Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2023, selling an estimated $18.5K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2023.
  • Iron Horse Wealth Management opened 3 new positions and closed 39 in Q2 2023.
  • Iron Horse Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.