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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
TJX icon
151
TJX Companies
TJX
$175B
$15.2K 0.01%
150
– –
APD icon
152
Air Products & Chemicals
APD
$68.6B
$15K 0.01%
62
+55
+786% +$13.5K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.9K 0.01%
88
– –
TROW icon
154
T. Rowe Price
TROW
$24.3B
$14.8K 0.01%
121
+110
+1,000% +$12.3K
RA
155
Brookfield Real Assets Income Fund
RA
$708M
$14.7K 0.01%
1,135
– –
FG icon
156
F&G Annuities & Life
FG
$3.55B
$14.4K 0.01%
355
+354
+35,400% +$14.8K
EMR icon
157
Emerson Electric
EMR
$88.5B
$14.2K 0.01%
125
+45
+56% +$4.62K
MPT
158
Medical Properties Trust
MPT
$2.48B
$14.1K 0.01%
3,000
– –
RCL icon
159
Royal Caribbean
RCL
$82.4B
$13.9K 0.01%
100
– –
CEG icon
160
Constellation Energy
CEG
$95.8B
$13.9K 0.01%
75
– –
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.3K 0.01%
140
– –
GWW icon
162
W.W. Grainger
GWW
$61.1B
$13.2K 0.01%
13
+10
+333% +$9.32K
ABBV icon
163
AbbVie
ABBV
$438B
$13.1K 0.01%
72
+45
+167% +$7.75K
BP icon
164
BP
BP
$110B
$12.9K 0.01%
+343
New +$12.3K
MDT icon
165
Medtronic
MDT
$114B
$12.6K 0.01%
144
-480
-77% -$41K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.3K ﹤0.01%
500
– –
HLI icon
167
Houlihan Lokey
HLI
$8.62B
$12.3K ﹤0.01%
96
– –
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12K ﹤0.01%
517
-2
-0.4% -$46
AMGN icon
169
Amgen
AMGN
$226B
$11.9K ﹤0.01%
42
– –
KRO icon
170
KRONOS Worldwide
KRO
$977M
$11.8K ﹤0.01%
1,000
– –
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11.4K ﹤0.01%
150
– –
TSM icon
172
TSMC
TSM
$2.17T
$11.3K ﹤0.01%
83
+35
+73% +$4.35K
WM icon
173
Waste Management
WM
$90.6B
$10.7K ﹤0.01%
50
– –
AVGO icon
174
Broadcom
AVGO
$2.01T
$10.6K ﹤0.01%
80
– –
EXC icon
175
Exelon
EXC
$45.8B
$10.6K ﹤0.01%
282
– –
5 6
7
8 9

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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.