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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
T icon
101
AT&T
T
$163B
$50.5K 0.02%
2,642
+1,109
+72% +$19.3K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$50.1K 0.02%
584
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$49.6K 0.02%
225
– –
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$48.9K 0.02%
971
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$47.7K 0.02%
+260
New +$44.2K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$47.5K 0.02%
+2,127
New +$46.9K
DOW icon
107
Dow Inc
DOW
$21.2B
$46.2K 0.02%
871
– –
CAT icon
108
Caterpillar
CAT
$387B
$43.6K 0.02%
131
+5
+4% +$1.73K
WMT icon
109
Walmart Inc
WMT
$890B
$43.5K 0.02%
642
– –
VGLT icon
110
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$43.3K 0.02%
750
+200
+36% +$11.4K
CSCO icon
111
Cisco
CSCO
$479B
$42.3K 0.02%
890
+766
+618% +$36.4K
HRL icon
112
Hormel Foods
HRL
$13.8B
$41.9K 0.02%
1,374
– –
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.8K 0.02%
420
– –
CI icon
114
Cigna
CI
$74.6B
$41.3K 0.02%
125
– –
MRSH
115
Marsh
MRSH
$91.5B
$41.1K 0.02%
195
+171
+713% +$35.1K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$41.1K 0.02%
740
– –
VGIT icon
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40.8K 0.02%
701
– –
CTVA icon
118
Corteva
CTVA
$51.3B
$40.7K 0.02%
755
-81
-10% -$4.46K
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$39.5K 0.02%
+3,201
New +$38.5K
GSK icon
120
GSK
GSK
$106B
$38.5K 0.01%
1,000
– –
YUM icon
121
Yum! Brands
YUM
$41.1B
$38.1K 0.01%
287
+278
+3,089% +$38.3K
USD icon
122
ProShares Ultra Semiconductors
USD
$2.94B
$37.8K 0.01%
1,088
-72
-6% -$1.97K
LMT icon
123
Lockheed Martin
LMT
$136B
$37.8K 0.01%
81
– –
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37.3K 0.01%
313
– –
JPIE icon
125
JPMorgan Income ETF
JPIE
$10.3B
$36.4K 0.01%
800
– –
3 4
5
6 7

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OWM
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SFA
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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.