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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
AXP icon
126
American Express
AXP
$229B
$22.8K 0.01%
100
– –
ABT icon
127
Abbott
ABT
$188B
$22.1K 0.01%
194
+130
+203% +$14.9K
CASY icon
128
Casey's General Stores
CASY
$31.6B
$20.8K 0.01%
65
+25
+63% +$7.3K
PFE icon
129
Pfizer
PFE
$154B
$20.4K 0.01%
736
+450
+157% +$12.5K
TDS icon
130
Telephone and Data Systems
TDS
$3.84B
$19.8K 0.01%
1,236
– –
CMDY icon
131
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$19.7K 0.01%
410
– –
GD icon
132
General Dynamics
GD
$107B
$19.2K 0.01%
68
– –
DOC icon
133
Healthpeak Properties
DOC
$14.4B
$18.8K 0.01%
1,000
– –
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$18.5K 0.01%
90
– –
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$18.5K 0.01%
38
– –
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$18K 0.01%
284
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.8K 0.01%
344
– –
VALE icon
138
Vale
VALE
$63.4B
$17.6K 0.01%
1,440
– –
BG icon
139
Bunge Global
BG
$21.6B
$17.4K 0.01%
170
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$17.4K 0.01%
800
– –
BLDR icon
141
Builders FirstSource
BLDR
$7.74B
$17.3K 0.01%
83
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.2K 0.01%
250
– –
MS icon
143
Morgan Stanley
MS
$338B
$17.1K 0.01%
182
– –
F icon
144
Ford
F
$55.8B
$16.9K 0.01%
1,276
-610
-32% -$7.39K
WING icon
145
Wingstop
WING
$3.2B
$16.5K 0.01%
45
– –
PYPL icon
146
PayPal
PYPL
$50.5B
$16.3K 0.01%
244
+164
+205% +$10.1K
CHRW icon
147
C.H. Robinson
CHRW
$17.3B
$16K 0.01%
210
– –
HD icon
148
Home Depot
HD
$350B
$15.7K 0.01%
41
+5
+14% +$1.83K
AMD icon
149
Advanced Micro Devices
AMD
$767B
$15.5K 0.01%
86
– –
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.4K 0.01%
267
– –
4 5
6
7 8

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OWM
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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 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.