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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
KMI icon
76
Kinder Morgan
KMI
$69.9B
$64.7K 0.03%
3,528
– –
COR icon
77
Cencora
COR
$62B
$63.7K 0.03%
262
– –
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$63.6K 0.03%
2,136
-1,389
-39% -$41.3K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$63K 0.02%
142
-161
-53% -$69K
CAG icon
80
Conagra Brands
CAG
$7.07B
$59.3K 0.02%
+2,000
New +$57.1K
HON icon
81
Honeywell
HON
$77B
$58.5K 0.02%
302
– –
LOW icon
82
Lowe's Companies
LOW
$123B
$57.3K 0.02%
225
+90
+67% +$20.7K
MRK icon
83
Merck
MRK
$323B
$55.6K 0.02%
421
– –
COST icon
84
Costco
COST
$423B
$52.7K 0.02%
72
– –
DD icon
85
DuPont de Nemours
DD
$19.1B
$52K 0.02%
540
– –
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$50.9K 0.02%
584
– –
DOW icon
87
Dow Inc
DOW
$22.1B
$50.5K 0.02%
871
– –
BA icon
88
Boeing
BA
$184B
$49K 0.02%
254
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
$49K 0.02%
971
– –
TGT icon
90
Target
TGT
$69B
$48.4K 0.02%
273
+45
+20% +$6.85K
CTVA icon
91
Corteva
CTVA
$51B
$48.2K 0.02%
836
+2
+0.2% +$103
HRL icon
92
Hormel Foods
HRL
$13.6B
$47.9K 0.02%
1,374
-46
-3% -$1.47K
CAT icon
93
Caterpillar
CAT
$385B
$46.2K 0.02%
126
+10
+9% +$3.2K
CI icon
94
Cigna
CI
$73.6B
$45.4K 0.02%
125
– –
NVDA icon
95
NVIDIA
NVDA
$5.27T
$45.2K 0.02%
500
– –
GSK icon
96
GSK
GSK
$104B
$42.9K 0.02%
1,000
– –
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.8K 0.02%
420
– –
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$41K 0.02%
701
+150
+27% +$8.8K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$40.1K 0.02%
740
– –
WMT icon
100
Walmart Inc
WMT
$897B
$38.6K 0.02%
642
+420
+189% +$24K
2 3
4
5 6

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OWM
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SFA
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BIP
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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.