We are live on ! Find out more
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
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$30.5K 0.01%
1,051
– –
ABBV icon
152
AbbVie
ABBV
$434B
$28.8K 0.01%
162
+45
+38% +$8.27K
PM icon
153
Philip Morris
PM
$290B
$28.3K 0.01%
236
+3
+1% +$378
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$28.3K 0.01%
372
+11
+3% +$875
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$28K 0.01%
644
– –
EBAY icon
156
eBay
EBAY
$48.5B
$27.6K 0.01%
445
– –
EMR icon
157
Emerson Electric
EMR
$89B
$26.6K 0.01%
215
+45
+26% +$5.46K
CASY icon
158
Casey's General Stores
CASY
$31.1B
$25.9K 0.01%
65
– –
ADBE icon
159
Adobe
ADBE
$108B
$25.8K 0.01%
58
– –
LLY icon
160
Eli Lilly
LLY
$1.09T
$25.5K 0.01%
33
– –
DOV icon
161
Dover
DOV
$28.3B
$25.3K 0.01%
135
+45
+50% +$8.8K
AVEM icon
162
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$25.3K 0.01%
430
– –
SOLV icon
163
Solventum
SOLV
$14.6B
$25.2K 0.01%
382
+125
+49% +$8.75K
CLX icon
164
Clorox
CLX
$13B
$25.2K 0.01%
155
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$25.1K 0.01%
755
– –
BAC icon
166
Bank of America
BAC
$446B
$24K 0.01%
547
– –
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$23.5K 0.01%
910
– –
VALE icon
168
Vale
VALE
$63B
$23.4K 0.01%
2,640
+700
+36% +$7.12K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$23.4K 0.01%
300
– –
RCL icon
170
Royal Caribbean
RCL
$82.4B
$23.1K 0.01%
100
– –
JHML icon
171
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$22.9K 0.01%
329
– –
MS icon
172
Morgan Stanley
MS
$338B
$22.9K 0.01%
182
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$22K 0.01%
75
+17
+29% +$5.02K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$21.9K 0.01%
90
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$21.7K 0.01%
+51
New +$22.1K
5 6
7
8 9

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.