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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$229B
$187K 0.06%
688
+1
+0.1% +$249
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$176K 0.06%
6,546
-2,006
-23% -$53K
GE icon
53
GE Aerospace
GE
$380B
$165K 0.06%
877
– –
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$156K 0.05%
3,083
-305
-9% -$15.4K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$154K 0.05%
1,935
-8
-0.4% -$611
OKE icon
56
Oneok
OKE
$56.9B
$148K 0.05%
1,623
+44
+3% +$3.83K
HON icon
57
Honeywell
HON
$77B
$147K 0.05%
754
– –
FG icon
58
F&G Annuities & Life
FG
$3.55B
$145K 0.05%
3,235
+312
+11% +$12.9K
TSCO icon
59
Tractor Supply
TSCO
$18B
$143K 0.05%
2,450
– –
MMM icon
60
3M
MMM
$93.9B
$142K 0.05%
1,041
+479
+85% +$58.6K
CVX icon
61
Chevron
CVX
$382B
$139K 0.05%
941
+51
+6% +$7.59K
CAG icon
62
Conagra Brands
CAG
$7.07B
$130K 0.04%
4,000
+2,000
+100% +$61.3K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$130K 0.04%
485
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$129K 0.04%
530
+15
+3% +$3.49K
TSLA icon
65
Tesla
TSLA
$1.31T
$125K 0.04%
477
-4
-0.8% -$912
PEP icon
66
PepsiCo
PEP
$188B
$119K 0.04%
701
+156
+29% +$26.8K
MCD icon
67
McDonald's
MCD
$194B
$100K 0.03%
329
+65
+25% +$17.9K
LEVI icon
68
Levi Strauss
LEVI
$9.09B
$98.1K 0.03%
4,500
– –
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$97K 0.03%
1,117
+80
+8% +$6.7K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$95.1K 0.03%
1,084
-7
-0.6% -$598
AMGN icon
71
Amgen
AMGN
$226B
$93K 0.03%
289
+1
+0.3% +$327
BMO icon
72
Bank of Montreal
BMO
$127B
$88.4K 0.03%
980
– –
LW icon
73
Lamb Weston
LW
$7.12B
$86.2K 0.03%
1,332
+666
+100% +$44K
WMT icon
74
Walmart Inc
WMT
$897B
$85.8K 0.03%
1,062
+420
+65% +$30.8K
LOW icon
75
Lowe's Companies
LOW
$123B
$85.3K 0.03%
315
+90
+40% +$21.8K
1 2
3
4 5

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.