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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
176
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$16.9K 0.01%
+486
New +$17.1K
TJX icon
177
TJX Companies
TJX
$178B
$16.5K 0.01%
150
– –
APD icon
178
Air Products & Chemicals
APD
$67.6B
$16K 0.01%
62
– –
RCL icon
179
Royal Caribbean
RCL
$85.6B
$15.9K 0.01%
100
– –
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$9.17B
$15.2K 0.01%
267
– –
CEG icon
181
Constellation Energy
CEG
$95.6B
$15K 0.01%
75
– –
GME icon
182
GameStop
GME
$8.6B
$14.8K 0.01%
600
– –
RA
183
Brookfield Real Assets Income Fund
RA
$708M
$14.5K 0.01%
1,135
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.5K 0.01%
88
– –
TSM icon
185
TSMC
TSM
$2.18T
$14.4K 0.01%
83
– –
GSEW icon
186
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$14.2K 0.01%
200
+100
+100% +$7.09K
PYPL icon
187
PayPal
PYPL
$50.5B
$14.2K 0.01%
244
– –
HD icon
188
Home Depot
HD
$355B
$14.1K 0.01%
41
– –
TROW icon
189
T. Rowe Price
TROW
$24.3B
$14K 0.01%
121
– –
AMD icon
190
Advanced Micro Devices
AMD
$789B
$13.9K 0.01%
86
– –
EMR icon
191
Emerson Electric
EMR
$88.3B
$13.8K 0.01%
125
– –
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13.2K 0.01%
140
– –
HLI icon
193
Houlihan Lokey
HLI
$9.02B
$12.9K ﹤0.01%
96
– –
F icon
194
Ford
F
$55.7B
$12.9K ﹤0.01%
1,032
-244
-19% -$3.02K
AVGO icon
195
Broadcom
AVGO
$2.04T
$12.8K ﹤0.01%
80
– –
KRO icon
196
KRONOS Worldwide
KRO
$989M
$12.6K ﹤0.01%
1,000
– –
BP icon
197
BP
BP
$107B
$12.4K ﹤0.01%
343
– –
SPLB icon
198
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$12.4K ﹤0.01%
549
+32
+6% +$721
ABBV icon
199
AbbVie
ABBV
$435B
$12.3K ﹤0.01%
72
– –
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$11.8K ﹤0.01%
+331
New +$11.8K
6 7
8
9 10

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DL
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.