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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
(+1.7%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$16.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.47M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.5M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $48.6K | 0.02% |
632
-352
| -36% | -$25.7K |
|
77
DuPont de Nemours
DD
$19.2B
| $48.4K | 0.02% |
540
| – | – |
|
78
Boeing
BA
$186B
| $48.4K | 0.02% |
229
| – | – |
|
79
Corteva
CTVA
$51.5B
| $47.7K | 0.02% |
832
+1
| +0.1% | +$58 |
|
80
Lowe's Companies
LOW
$123B
| $41.8K | 0.02% |
185
| – | – |
|
81
Merck
MRK
$320B
| $41.2K | 0.02% |
357
| – | – |
|
82
Microsoft
MSFT
$3.79T
| $40.2K | 0.02% |
118
| – | – |
|
83
Johnson & Johnson
JNJ
$626B
| $36.7K | 0.02% |
222
-29
| -12% | -$4.68K |
|
84
Cisco
CSCO
$487B
| $36.4K | 0.02% |
703
+50
| +8% | +$2.46K |
|
85
GSK
GSK
$104B
| $35.6K | 0.02% |
1,000
+100
| +11% | +$3.59K |
|
86
Nike
NKE
$61.8B
| $34.5K | 0.02% |
313
+39
| +14% | +$4.56K |
|
87
Cigna
CI
$74.3B
| $34K | 0.02% |
121
| – | – |
|
88
Altria Group
MO
$112B
| $31.7K | 0.02% |
700
+100
| +17% | +$4.53K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $30.7K | 0.02% |
315
-107
| -25% | -$9.88K |
|
90
US Bancorp
USB
$100B
| $29.7K | 0.01% |
900
+100
| +13% | +$3.23K |
|
91
3M
MMM
$93.8B
| $29.1K | 0.01% |
348
-53
| -13% | -$4.5K |
|
92
Caterpillar
CAT
$387B
| $28.5K | 0.01% |
116
| – | – |
|
|
MPT
93
Medical Properties Trust
MPT
$2.49B
| $27.8K | 0.01% |
3,000
+1,500
| +100% | +$12.7K |
|
94
Ford
F
$55.4B
| $26.6K | 0.01% |
1,759
| – | – |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $26.3K | 0.01% |
361
+1
| +0.3% | +$73 |
|
96
AT&T
T
$162B
| $26K | 0.01% |
1,627
-105
| -6% | -$1.79K |
|
97
Clorox
CLX
$12.9B
| $24.7K | 0.01% |
155
| – | – |
|
98
Amazon
AMZN
$2.99T
| $23.2K | 0.01% |
178
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $22.8K | 0.01% |
800
+200
| +33% | +$6.52K |
|
100
Walt Disney
DIS
$178B
| $20.6K | 0.01% |
231
+1
| +0.4% | +$95 |
|
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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.