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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
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18B
$128K 0.05%
2,450
– –
IBM icon
52
IBM
IBM
$223B
$128K 0.05%
670
– –
LNT icon
53
Alliant Energy
LNT
$17.7B
$124K 0.05%
+2,465
New +$121K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$121K 0.05%
515
-5
-1% -$1.12K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$121K 0.05%
+465
New +$115K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$116K 0.05%
445
-45
-9% -$11.1K
CVS icon
57
CVS Health
CVS
$122B
$108K 0.04%
1,353
-100
-7% -$7.64K
INTC icon
58
Intel
INTC
$492B
$97.4K 0.04%
2,206
-66
-3% -$2.94K
BAX icon
59
Baxter International
BAX
$14.4B
$96.2K 0.04%
2,250
– –
BMO icon
60
Bank of Montreal
BMO
$127B
$95.7K 0.04%
980
– –
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$95.2K 0.04%
1,091
-33
-3% -$2.63K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$94.8K 0.04%
1,478
-853
-37% -$52.1K
LEVI icon
63
Levi Strauss
LEVI
$9.09B
$90K 0.04%
4,500
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$86K 0.03%
1,037
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$85K 0.03%
2,349
-2,427
-51% -$85.4K
TSLA icon
66
Tesla
TSLA
$1.31T
$84.6K 0.03%
481
+12
+3% +$2.34K
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$82.6K 0.03%
2,368
-76
-3% -$2.63K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$81.1K 0.03%
2,481
-333
-12% -$10.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$77.1K 0.03%
285
– –
MCD icon
70
McDonald's
MCD
$194B
$75.8K 0.03%
269
+65
+32% +$18.9K
JPM icon
71
JPMorgan Chase
JPM
$956B
$75.2K 0.03%
375
-40
-10% -$7.22K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$73.4K 0.03%
2,905
+79
+3% +$2K
LW icon
73
Lamb Weston
LW
$7.12B
$70.9K 0.03%
+666
New +$69.3K
VZ icon
74
Verizon
VZ
$195B
$69.5K 0.03%
1,655
-302
-15% -$12.2K
MMM icon
75
3M
MMM
$93.9B
$64.9K 0.03%
731
+610
+504% +$50.6K
1 2
3
4 5

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Iron Horse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.