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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
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
VNQ icon
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
CMDY icon
101
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$20.3K 0.01%
410
– –
DOC icon
102
Healthpeak Properties
DOC
$14.8B
$20.1K 0.01%
1,000
– –
RA
103
Brookfield Real Assets Income Fund
RA
$708M
$19K 0.01%
1,135
+585
+106% +$9.79K
CAH icon
104
Cardinal Health
CAH
$55.4B
$18.9K 0.01%
200
-50
-20% -$4.22K
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
$18.9K 0.01%
200
– –
TGT icon
106
Target
TGT
$68B
$18.9K 0.01%
143
– –
VALE icon
107
Vale
VALE
$62.6B
$17.4K 0.01%
1,300
– –
AXP icon
108
American Express
AXP
$230B
$17.4K 0.01%
100
– –
SPG icon
109
Simon Property Group
SPG
$72.3B
$17.3K 0.01%
150
– –
KR icon
110
Kroger
KR
$34.8B
$16.4K 0.01%
348
– –
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.1K 0.01%
216
– –
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.8K 0.01%
250
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.6K 0.01%
250
-81
-24% -$4.73K
GME icon
114
GameStop
GME
$8.6B
$14.6K 0.01%
600
– –
EBAY icon
115
eBay
EBAY
$49.8B
$14.5K 0.01%
325
– –
TJX icon
116
TJX Companies
TJX
$178B
$12.7K 0.01%
150
– –
SPLB icon
117
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$11.7K 0.01%
503
-1,690
-77% -$39.1K
WMT icon
118
Walmart Inc
WMT
$890B
$11.6K 0.01%
222
– –
EXC icon
119
Exelon
EXC
$47B
$11.5K 0.01%
282
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4K 0.01%
95
– –
USRT icon
121
iShares Core US REIT ETF
USRT
$4.64B
$10.4K 0.01%
202
-1,146
-85% -$57.4K
RCL icon
122
Royal Caribbean
RCL
$85.6B
$10.4K 0.01%
100
– –
TDS icon
123
Telephone and Data Systems
TDS
$3.75B
$10.2K 0.01%
1,236
– –
WPC icon
124
W.P. Carey
WPC
$16.4B
$10.1K 0.01%
153
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.9B
$9.71K ﹤0.01%
122
– –
3 4
5
6 7

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OWM
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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 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.