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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
FNF icon
126
Fidelity National Financial
FNF
$13.5B
$9.52K ﹤0.01%
265
+9
+4% +$314
KRO icon
127
KRONOS Worldwide
KRO
$989M
$8.73K ﹤0.01%
1,000
– –
NMFC icon
128
New Mountain Finance
NMFC
$732M
$8.71K ﹤0.01%
700
– –
WM icon
129
Waste Management
WM
$91B
$8.67K ﹤0.01%
50
– –
FSV icon
130
FirstService
FSV
$6.32B
$8.63K ﹤0.01%
56
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$8.26K ﹤0.01%
120
– –
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$8.13K ﹤0.01%
257
– –
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.05K ﹤0.01%
196
– –
PFE icon
134
Pfizer
PFE
$153B
$7.08K ﹤0.01%
193
– –
GEHC icon
135
GE HealthCare
GEHC
$32.4B
$7.07K ﹤0.01%
87
-12
-12% -$958
UBER icon
136
Uber
UBER
$153B
$6.91K ﹤0.01%
160
– –
CEG icon
137
Constellation Energy
CEG
$95.6B
$6.87K ﹤0.01%
75
– –
HON icon
138
Honeywell
HON
$78B
$6.85K ﹤0.01%
35
– –
HBI
139
DELISTED
Hanesbrands
HBI
$6.58K ﹤0.01%
1,450
– –
GOGL
140
DELISTED
Golden Ocean Group
GOGL
$6.42K ﹤0.01%
850
– –
UNP icon
141
Union Pacific
UNP
$174B
$6.34K ﹤0.01%
31
– –
CMCSA icon
142
Comcast
CMCSA
$90B
$6.33K ﹤0.01%
152
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.97K ﹤0.01%
61
– –
FAST icon
144
Fastenal
FAST
$59.5B
$5.9K ﹤0.01%
200
– –
AAL icon
145
American Airlines Group
AAL
$10.6B
$5.58K ﹤0.01%
311
– –
K
146
DELISTED
Kellanova
K
$5.39K ﹤0.01%
85
– –
ATLO icon
147
AMES National
ATLO
$277M
$5.25K ﹤0.01%
291
– –
PEP icon
148
PepsiCo
PEP
$190B
$5.19K ﹤0.01%
28
– –
WK icon
149
Workiva
WK
$3.54B
$5.08K ﹤0.01%
50
– –
FDX icon
150
FedEx
FDX
$75.4B
$4.96K ﹤0.01%
20
– –
4 5
6
7 8

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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.