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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.7K 0.01%
344
– –
CEG icon
177
Constellation Energy
CEG
$95.8B
$19.5K 0.01%
75
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.4K 0.01%
+442
New +$19.8K
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.3K 0.01%
409
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$19.1K 0.01%
90
– –
PYPL icon
181
PayPal
PYPL
$50.5B
$19K 0.01%
244
– –
MS icon
182
Morgan Stanley
MS
$338B
$19K 0.01%
182
– –
IPAC icon
183
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$18.9K 0.01%
284
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$18.8K 0.01%
2,100
– –
WING icon
185
Wingstop
WING
$3.2B
$18.7K 0.01%
45
– –
HD icon
186
Home Depot
HD
$350B
$18.6K 0.01%
46
+5
+12% +$1.82K
EMR icon
187
Emerson Electric
EMR
$88.5B
$18.6K 0.01%
170
+45
+36% +$4.84K
FNDC icon
188
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$18.5K 0.01%
486
– –
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$18.4K 0.01%
250
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$18.2K 0.01%
645
-345
-35% -$9.4K
SOLV icon
191
Solventum
SOLV
$14.5B
$17.9K 0.01%
257
+120
+88% +$7.22K
RCL icon
192
Royal Caribbean
RCL
$82.4B
$17.7K 0.01%
100
– –
TJX icon
193
TJX Companies
TJX
$175B
$17.6K 0.01%
150
– –
AMD icon
194
Advanced Micro Devices
AMD
$767B
$17.4K 0.01%
106
+20
+23% +$3.04K
DOV icon
195
Dover
DOV
$28.3B
$17.3K 0.01%
90
+45
+100% +$8.2K
CB icon
196
Chubb
CB
$134B
$17K 0.01%
59
+42
+247% +$11.5K
BG icon
197
Bunge Global
BG
$21.6B
$16.4K 0.01%
170
– –
BDX icon
198
Becton Dickinson
BDX
$48.9B
$16.4K 0.01%
68
+30
+79% +$7.03K
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.3K 0.01%
267
– –
BLDR icon
200
Builders FirstSource
BLDR
$7.74B
$16.1K 0.01%
83
– –
6 7
8
9 10

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JC
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OWM
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WA
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TA
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SFA
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GC
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BIP
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Iron Horse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.