We are live on ! Find out more
IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$159K 0.06%
687
+587
+587% +$136K
HON icon
52
Honeywell
HON
$78B
$152K 0.06%
754
+452
+150% +$86K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$142K 0.05%
1,943
– –
GE icon
54
GE Aerospace
GE
$384B
$139K 0.05%
877
-154
-15% -$24.6K
CVX icon
55
Chevron
CVX
$366B
$139K 0.05%
890
– –
TSCO icon
56
Tractor Supply
TSCO
$18B
$132K 0.05%
2,450
– –
OKE icon
57
Oneok
OKE
$54.5B
$129K 0.05%
+1,579
New +$126K
LNT icon
58
Alliant Energy
LNT
$18B
$125K 0.05%
2,465
– –
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$121K 0.05%
485
+40
+9% +$9.98K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$118K 0.05%
515
– –
FG icon
61
F&G Annuities & Life
FG
$3.62B
$111K 0.04%
2,923
+2,568
+723% +$101K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$96.6K 0.04%
1,456
-22
-1% -$1.41K
TSLA icon
63
Tesla
TSLA
$1.3T
$95.2K 0.04%
481
– –
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$91.7K 0.04%
1,091
– –
AMGN icon
65
Amgen
AMGN
$222B
$89.9K 0.03%
288
+246
+586% +$72.3K
PEP icon
66
PepsiCo
PEP
$190B
$89.8K 0.03%
545
+412
+310% +$71.1K
LEVI icon
67
Levi Strauss
LEVI
$9.39B
$86.8K 0.03%
4,500
– –
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$85.8K 0.03%
2,277
-72
-3% -$2.68K
BMO icon
69
Bank of Montreal
BMO
$127B
$82.2K 0.03%
980
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$82K 0.03%
450
+266
+145% +$44.8K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$81.2K 0.03%
1,037
– –
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$80.3K 0.03%
2,368
– –
CVS icon
73
CVS Health
CVS
$122B
$79.9K 0.03%
1,353
– –
PRU icon
74
Prudential Financial
PRU
$41.8B
$79.5K 0.03%
678
+652
+2,508% +$75.3K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$79K 0.03%
2,427
-54
-2% -$1.75K
1 2
3
4 5

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
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
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

Iron Horse Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.