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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
+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
JPM icon
76
JPMorgan Chase
JPM
$950B
$75.9K 0.03%
375
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$18.7B
$75.8K 0.03%
285
– –
BAX icon
78
Baxter International
BAX
$14.2B
$75.3K 0.03%
2,250
– –
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$73.1K 0.03%
2,914
+9
+0.3% +$224
KMI icon
80
Kinder Morgan
KMI
$68.7B
$70.1K 0.03%
3,528
– –
INTC icon
81
Intel
INTC
$513B
$68.3K 0.03%
2,206
– –
VZ icon
82
Verizon
VZ
$196B
$68.3K 0.03%
1,655
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$68K 0.03%
142
– –
MCD icon
84
McDonald's
MCD
$195B
$67.3K 0.03%
264
-5
-2% -$1.33K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$61.8K 0.02%
500
– –
COST icon
86
Costco
COST
$420B
$61.2K 0.02%
72
– –
V icon
87
Visa
V
$677B
$61.2K 0.02%
+233
New +$63.9K
CRM icon
88
Salesforce
CRM
$158B
$60.5K 0.02%
+235
New +$62.9K
COR icon
89
Cencora
COR
$61.2B
$59K 0.02%
262
– –
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$58.6K 0.02%
+137
New +$58.5K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$58.2K 0.02%
1,958
-178
-8% -$5.27K
MMM icon
92
3M
MMM
$94.3B
$57.4K 0.02%
562
-169
-23% -$16.5K
CAG icon
93
Conagra Brands
CAG
$7.23B
$56.8K 0.02%
2,000
– –
LW icon
94
Lamb Weston
LW
$7.19B
$56K 0.02%
666
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55.6K 0.02%
662
+333
+101% +$27.4K
DIS icon
96
Walt Disney
DIS
$181B
$55.3K 0.02%
557
+333
+149% +$35.8K
DD icon
97
DuPont de Nemours
DD
$19.2B
$54.6K 0.02%
540
– –
BA icon
98
Boeing
BA
$185B
$54.2K 0.02%
298
+44
+17% +$7.84K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$52.2K 0.02%
+900
New +$52K
MRK icon
100
Merck
MRK
$318B
$52.1K 0.02%
421
– –
2 3
4
5 6

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JC
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OWM
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WA
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TA
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SFA
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GC
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BIP
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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.