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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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.42K ﹤0.01%
50
– –
BRO icon
177
Brown & Brown
BRO
$23.8B
$2.41K ﹤0.01%
35
– –
SPGI icon
178
S&P Global
SPGI
$121B
$2.4K ﹤0.01%
6
– –
GWW icon
179
W.W. Grainger
GWW
$60.1B
$2.37K ﹤0.01%
3
– –
ADI icon
180
Analog Devices
ADI
$190B
$2.34K ﹤0.01%
12
– –
BR icon
181
Broadridge
BR
$19B
$2.32K ﹤0.01%
14
– –
PRU icon
182
Prudential Financial
PRU
$41.8B
$2.29K ﹤0.01%
26
– –
LIN icon
183
Linde
LIN
$225B
$2.29K ﹤0.01%
6
– –
ITW icon
184
Illinois Tool Works
ITW
$84.2B
$2.25K ﹤0.01%
9
– –
ACN icon
185
Accenture
ACN
$107B
$2.16K ﹤0.01%
7
– –
TXN icon
186
Texas Instruments
TXN
$260B
$2.16K ﹤0.01%
12
– –
ICE icon
187
Intercontinental Exchange
ICE
$84.8B
$2.15K ﹤0.01%
19
– –
SHW icon
188
Sherwin-Williams
SHW
$88.3B
$2.12K ﹤0.01%
8
– –
BDX icon
189
Becton Dickinson
BDX
$48.2B
$2.11K ﹤0.01%
8
– –
APD icon
190
Air Products & Chemicals
APD
$67.4B
$2.1K ﹤0.01%
7
– –
BLK icon
191
Blackrock
BLK
$176B
$2.07K ﹤0.01%
3
– –
ABT icon
192
Abbott
ABT
$186B
$2.07K ﹤0.01%
19
– –
RTX icon
193
RTX Corp
RTX
$303B
$2.06K ﹤0.01%
21
– –
XYL icon
194
Xylem
XYL
$28.2B
$2.03K ﹤0.01%
18
– –
NJR icon
195
New Jersey Resources
NJR
$5.52B
$1.98K ﹤0.01%
42
– –
ATO icon
196
Atmos Energy
ATO
$28.7B
$1.98K ﹤0.01%
17
– –
UPS icon
197
United Parcel Service
UPS
$88.8B
$1.97K ﹤0.01%
11
– –
FEI
198
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.93K ﹤0.01%
250
– –
PHYS icon
199
Sprott Physical Gold
PHYS
$15.6B
$1.93K ﹤0.01%
129
– –
SJM icon
200
J.M. Smucker
SJM
$12.7B
$1.92K ﹤0.01%
13
– –
6 7
8
9 10

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OWM
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BIP
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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.