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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.6B
$43.1K 0.01%
1,374
– –
CTVA icon
127
Corteva
CTVA
$51B
$43K 0.01%
755
– –
TGT icon
128
Target
TGT
$69B
$42.3K 0.01%
313
+45
+17% +$6.45K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$41.3K 0.01%
1,090
– –
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$40.7K 0.01%
701
– –
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$40.3K 0.01%
313
– –
USD icon
132
ProShares Ultra Semiconductors
USD
$2.8B
$39.9K 0.01%
1,224
– –
MPT
133
Medical Properties Trust
MPT
$2.48B
$39.5K 0.01%
10,000
+1,500
+18% +$6.72K
BA icon
134
Boeing
BA
$184B
$39.3K 0.01%
222
-10
-4% -$1.57K
NZF icon
135
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$39K 0.01%
3,201
– –
YUM icon
136
Yum! Brands
YUM
$39.7B
$38.9K 0.01%
290
+1
+0.3% +$135
TROW icon
137
T. Rowe Price
TROW
$24.3B
$38.6K 0.01%
341
+110
+48% +$12.7K
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$11B
$37.5K 0.01%
750
– –
ETR icon
139
Entergy
ETR
$49.3B
$36K 0.01%
474
+2
+0.4% +$144
TDS icon
140
Telephone and Data Systems
TDS
$3.84B
$35.3K 0.01%
1,036
-200
-16% -$6.08K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.6B
$35.3K 0.01%
1,524
– –
DOW icon
142
Dow Inc
DOW
$22.1B
$35K 0.01%
871
– –
MO icon
143
Altria Group
MO
$109B
$34.8K 0.01%
666
+1
+0.2% +$53
GWW icon
144
W.W. Grainger
GWW
$61.1B
$34.8K 0.01%
33
+10
+43% +$11.3K
CI icon
145
Cigna
CI
$73.6B
$34.5K 0.01%
125
– –
GSK icon
146
GSK
GSK
$104B
$33.8K 0.01%
1,000
+200
+25% +$7.2K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$32.4K 0.01%
1,092
– –
DFAT icon
148
Dimensional US Targeted Value ETF
DFAT
$14.7B
$31.9K 0.01%
574
– –
CMCSA icon
149
Comcast
CMCSA
$89.4B
$31.7K 0.01%
844
+85
+11% +$3.53K
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$7.47B
$31.3K 0.01%
1,000
+200
+25% +$6.31K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.