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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
SPSM icon
151
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.93K ﹤0.01%
127
-24
-16% -$892
COST icon
152
Costco
COST
$418B
$4.84K ﹤0.01%
9
– –
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.78K ﹤0.01%
72
– –
CC icon
154
Chemours
CC
$2.32B
$4.65K ﹤0.01%
126
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.48K ﹤0.01%
87
– –
GLW icon
156
Corning
GLW
$144B
$4.38K ﹤0.01%
125
– –
TWLO icon
157
Twilio
TWLO
$37.7B
$4.07K ﹤0.01%
64
– –
HSBC icon
158
HSBC
HSBC
$354B
$3.96K ﹤0.01%
100
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$3.85K ﹤0.01%
50
– –
C icon
160
Citigroup
C
$226B
$3.68K ﹤0.01%
80
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.63K ﹤0.01%
23
– –
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.63K ﹤0.01%
79
-10
-11% -$437
UNVR
163
DELISTED
Univar Solutions Inc.
UNVR
$3.58K ﹤0.01%
100
– –
SOXS icon
164
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.43B
– –
0
– –
SQQQ icon
165
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$3.29K ﹤0.01%
7
– –
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.8B
$3.22K ﹤0.01%
20
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$6.31B
$3.22K ﹤0.01%
73
– –
TPIC
168
DELISTED
TPI Composites
TPIC
$3.05K ﹤0.01%
294
– –
SLB icon
169
SLB Ltd
SLB
$75.8B
$2.95K ﹤0.01%
60
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.94K ﹤0.01%
90
– –
SYK icon
171
Stryker
SYK
$130B
$2.75K ﹤0.01%
9
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$2.62K ﹤0.01%
41
-30
-42% -$2.01K
FG icon
173
F&G Annuities & Life
FG
$3.54B
$2.6K ﹤0.01%
105
+52
+98% +$1.02K
CTAS icon
174
Cintas
CTAS
$80.9B
$2.48K ﹤0.01%
20
– –
CASY icon
175
Casey's General Stores
CASY
$30.7B
$2.44K ﹤0.01%
10
– –
5 6
7
8 9

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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.