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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23.2K 0.01%
300
-125
-29% -$9.62K
UBER icon
152
Uber
UBER
$153B
$22.5K 0.01%
310
– –
VALE icon
153
Vale
VALE
$62.6B
$21.7K 0.01%
1,940
+500
+35% +$6.01K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21.6K 0.01%
910
+410
+82% +$9.72K
SCHI icon
155
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$21.4K 0.01%
+970
New +$21.3K
JHML icon
156
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$21.4K 0.01%
+329
New +$21K
CLX icon
157
Clorox
CLX
$12.7B
$21.2K 0.01%
155
– –
PFE icon
158
Pfizer
PFE
$153B
$20.6K 0.01%
736
– –
NKE icon
159
Nike
NKE
$61.9B
$20.4K 0.01%
271
+15
+6% +$1.39K
CMDY icon
160
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$20.2K 0.01%
410
– –
KR icon
161
Kroger
KR
$34.8B
$20.2K 0.01%
404
– –
ABT icon
162
Abbott
ABT
$187B
$20.2K 0.01%
194
– –
GD icon
163
General Dynamics
GD
$106B
$19.7K 0.01%
68
– –
DOC icon
164
Healthpeak Properties
DOC
$14.8B
$19.6K 0.01%
1,000
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.3K 0.01%
+727
New +$18.9K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$19.2K 0.01%
38
– –
WING icon
167
Wingstop
WING
$3.18B
$19K 0.01%
45
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$18.6K 0.01%
+409
New +$18.4K
CHRW icon
169
C.H. Robinson
CHRW
$17.5B
$18.5K 0.01%
210
– –
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$18.4K 0.01%
90
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.4K 0.01%
344
– –
BG icon
172
Bunge Global
BG
$20.8B
$18.2K 0.01%
170
– –
MS icon
173
Morgan Stanley
MS
$340B
$17.7K 0.01%
182
– –
IPAC icon
174
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$17.4K 0.01%
284
– –
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17.1K 0.01%
250
– –
5 6
7
8 9

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JC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.