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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69B
$41.8K 0.01%
268
+45
+20% +$6.7K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$40.6K 0.01%
740
– –
YUM icon
128
Yum! Brands
YUM
$39.7B
$40.4K 0.01%
289
+2
+0.7% +$266
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$39.5K 0.01%
313
– –
JPIE icon
130
JPMorgan Income ETF
JPIE
$10.3B
$37.1K 0.01%
800
– –
USD icon
131
ProShares Ultra Semiconductors
USD
$2.8B
$36.7K 0.01%
1,224
+136
+13% +$4.08K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35.6K 0.01%
750
– –
BA icon
133
Boeing
BA
$184B
$35.3K 0.01%
232
-66
-22% -$11.3K
APD icon
134
Air Products & Chemicals
APD
$68.6B
$34.8K 0.01%
117
+55
+89% +$15K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.6B
$34.5K 0.01%
1,524
– –
MO icon
136
Altria Group
MO
$109B
$34K 0.01%
665
-100
-13% -$5.05K
FNDE icon
137
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$33.9K 0.01%
1,051
– –
GSK icon
138
GSK
GSK
$104B
$32.7K 0.01%
800
-200
-20% -$8.18K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$32.5K 0.01%
1,092
– –
AMZN icon
140
Amazon
AMZN
$3T
$32.4K 0.01%
174
-4
-2% -$730
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.7B
$31.9K 0.01%
+574
New +$31K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$31.7K 0.01%
759
+522
+220% +$20.6K
ETR icon
143
Entergy
ETR
$49.3B
$31K 0.01%
472
+6
+1% +$354
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$30.4K 0.01%
361
– –
ADBE icon
145
Adobe
ADBE
$109B
$30K 0.01%
58
+8
+16% +$4.39K
IHDG icon
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$29.4K 0.01%
644
+50
+8% +$2.26K
LLY icon
147
Eli Lilly
LLY
$1.1T
$29.2K 0.01%
33
– –
EBAY icon
148
eBay
EBAY
$47.9B
$29K 0.01%
445
– –
TDS icon
149
Telephone and Data Systems
TDS
$3.84B
$28.7K 0.01%
1,236
– –
PM icon
150
Philip Morris
PM
$290B
$28.3K 0.01%
233
-18
-7% -$2.09K
4 5
6
7 8

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.