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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
-3.9%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$132K
Cap. Flow
+$8.11M
Cap. Flow %
3.98%
Top 10 Hldgs %
73.76%
Holding
513
New
198
Increased
95
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.02M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$950K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$870K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$761K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$649K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$327K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$183K
4
APO icon
Apollo Global Management
APO
+$134K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$110K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.59%
3 Technology 0.59%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
176
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$8.18K ﹤0.01%
+191
New +$8.43K
CEG icon
177
Constellation Energy
CEG
$95.8B
$8.18K ﹤0.01%
75
– –
GLOB icon
178
Globant
GLOB
$1.66B
$8.11K ﹤0.01%
+41
New +$7.68K
WPC icon
179
W.P. Carey
WPC
$16.1B
$8.11K ﹤0.01%
153
– –
WING icon
180
Wingstop
WING
$3.2B
$8.09K ﹤0.01%
+45
New +$7.78K
YETI icon
181
Yeti Holdings
YETI
$3.99B
$8.05K ﹤0.01%
+167
New +$7.43K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$7.98K ﹤0.01%
120
– –
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$7.89K ﹤0.01%
+178
New +$8.28K
CCC
184
CCC Intelligent Solutions
CCC
$4.11B
$7.85K ﹤0.01%
+588
New +$6.45K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$7.78K ﹤0.01%
257
– –
KRO icon
186
KRONOS Worldwide
KRO
$977M
$7.75K ﹤0.01%
1,000
– –
HLNE icon
187
Hamilton Lane
HLNE
$5.53B
$7.69K ﹤0.01%
+85
New +$7.57K
WM icon
188
Waste Management
WM
$90.6B
$7.62K ﹤0.01%
50
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$7.57K ﹤0.01%
101
+51
+102% +$3.92K
FIVE icon
190
Five Below
FIVE
$13B
$7.56K ﹤0.01%
47
+46
+4,600% +$8.41K
FOXF icon
191
Fox Factory Holding Corp
FOXF
$884M
$7.53K ﹤0.01%
+76
New +$8.13K
CDNS icon
192
Cadence Design Systems
CDNS
$91.4B
$7.5K ﹤0.01%
+32
New +$7.49K
RWO icon
193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.49K ﹤0.01%
196
– –
PFM icon
194
Invesco Dividend Achievers ETF
PFM
$809M
$7.45K ﹤0.01%
+204
New +$7.77K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.43K ﹤0.01%
+181
New +$7.47K
EWL icon
196
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.23K ﹤0.01%
+166
New +$7.62K
PGNY icon
197
Progyny
PGNY
$2.14B
$7.21K ﹤0.01%
+212
New +$8K
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$7.14K ﹤0.01%
28
+20
+250% +$5.35K
CHKP icon
199
Check Point Software Technologies
CHKP
$13.4B
$6.8K ﹤0.01%
+51
New +$6.7K
CMCSA icon
200
Comcast
CMCSA
$89.4B
$6.76K ﹤0.01%
152
– –
6 7
8
9 10

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OWM
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SFA
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Iron Horse Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Iron Horse Wealth Management held 513 positions worth $204M, up 0.06% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $8.11M of net new capital in Q3 2023, opening 198 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 880 shares worth $346K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.95% 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 $537K trimmed.

  • Iron Horse Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 880 shares worth $346K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2023, an estimated $1.02M increase.
  • Iron Horse Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $537K.
  • Iron Horse Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $15.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q3 2023.
  • Iron Horse Wealth Management opened 198 new positions and closed 6 in Q3 2023.
  • Iron Horse Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2023, filed 18 Oct 2023.