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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
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$21.7B
$10.5K ﹤0.01%
122
– –
CMCSA icon
177
Comcast
CMCSA
$89.4B
$10.3K ﹤0.01%
237
+85
+56% +$3.67K
USRT icon
178
iShares Core US REIT ETF
USRT
$4.58B
$10.2K ﹤0.01%
189
-11
-6% -$583
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$10.1K ﹤0.01%
120
– –
USB icon
180
US Bancorp
USB
$100B
$10.1K ﹤0.01%
225
– –
QLYS icon
181
Qualys
QLYS
$6.43B
$10K ﹤0.01%
60
– –
CDNS icon
182
Cadence Design Systems
CDNS
$91.4B
$9.96K ﹤0.01%
32
– –
USMC icon
183
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$9.81K ﹤0.01%
191
– –
SHW icon
184
Sherwin-Williams
SHW
$88.1B
$9.72K ﹤0.01%
28
– –
HLNE icon
185
Hamilton Lane
HLNE
$5.53B
$9.59K ﹤0.01%
85
– –
BDX icon
186
Becton Dickinson
BDX
$48.9B
$9.4K ﹤0.01%
38
+30
+375% +$7.18K
GPIQ icon
187
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$9.31K ﹤0.01%
200
– –
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.22K ﹤0.01%
286
– –
ALIT icon
189
Alight
ALIT
$394M
$9.01K ﹤0.01%
46
– –
NVO
190
Novo Nordisk
NVO
$211B
$8.99K ﹤0.01%
70
– –
APPF icon
191
AppFolio
APPF
$7.07B
$8.88K ﹤0.01%
36
– –
NMFC icon
192
New Mountain Finance
NMFC
$726M
$8.87K ﹤0.01%
700
– –
PFM icon
193
Invesco Dividend Achievers ETF
PFM
$809M
$8.68K ﹤0.01%
204
– –
TFC icon
194
Truist Financial
TFC
$63.4B
$8.65K ﹤0.01%
222
– –
FIVE icon
195
Five Below
FIVE
$13B
$8.53K ﹤0.01%
47
– –
WPC icon
196
W.P. Carey
WPC
$16.1B
$8.47K ﹤0.01%
150
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.4B
$8.37K ﹤0.01%
51
– –
GLOB icon
198
Globant
GLOB
$1.66B
$8.28K ﹤0.01%
41
– –
ADP icon
199
Automatic Data Processing
ADP
$109B
$8.24K ﹤0.01%
33
+25
+313% +$6.11K
NEE icon
200
NextEra Energy
NEE
$177B
$7.99K ﹤0.01%
125
– –
6 7
8
9 10

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% 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 $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.