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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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$28.2K 0.01%
755
– –
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$27.8K 0.01%
+430
New +$26.3K
CLX icon
153
Clorox
CLX
$13B
$25.3K 0.01%
155
– –
TROW icon
154
T. Rowe Price
TROW
$24.3B
$25.2K 0.01%
231
+110
+91% +$12.1K
CGBL icon
155
Capital Group Core Balanced ETF
CGBL
$7.47B
$24.8K 0.01%
800
– –
CASY icon
156
Casey's General Stores
CASY
$31.6B
$24.6K 0.01%
65
– –
PFE icon
157
Pfizer
PFE
$154B
$24.2K 0.01%
836
+100
+14% +$2.92K
GWW icon
158
W.W. Grainger
GWW
$61.1B
$23.9K 0.01%
23
+10
+77% +$9.68K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$23.8K 0.01%
300
– –
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.4K 0.01%
910
– –
UBER icon
161
Uber
UBER
$159B
$23.3K 0.01%
310
– –
CHRW icon
162
C.H. Robinson
CHRW
$17.3B
$23.2K 0.01%
210
– –
KR icon
163
Kroger
KR
$34.6B
$23.1K 0.01%
404
– –
ABBV icon
164
AbbVie
ABBV
$438B
$23.1K 0.01%
117
+45
+63% +$8.4K
DOC icon
165
Healthpeak Properties
DOC
$14.4B
$22.9K 0.01%
1,000
– –
JHML icon
166
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$22.8K 0.01%
329
– –
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.8K 0.01%
+292
New +$21.9K
VALE icon
168
Vale
VALE
$63.4B
$22.7K 0.01%
1,940
– –
NKE icon
169
Nike
NKE
$62.5B
$22.6K 0.01%
256
-15
-6% -$1.18K
SCHI icon
170
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$22.4K 0.01%
970
– –
BND icon
171
Vanguard Total Bond Market
BND
$161B
$22.2K 0.01%
+295
New +$21.8K
BAC icon
172
Bank of America
BAC
$447B
$21.7K 0.01%
547
-51
-9% -$2.04K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.2K 0.01%
727
– –
GD icon
174
General Dynamics
GD
$107B
$20.6K 0.01%
68
– –
CMDY icon
175
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$20.4K 0.01%
410
– –
5 6
7
8 9

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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.