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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
176
C.H. Robinson
CHRW
$17.4B
$21.7K 0.01%
210
– –
SCHI icon
177
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$21.4K 0.01%
970
– –
BND icon
178
Vanguard Total Bond Market
BND
$161B
$21.2K 0.01%
295
– –
HD icon
179
Home Depot
HD
$348B
$20.6K 0.01%
53
+7
+15% +$2.86K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.5K 0.01%
292
– –
BDX icon
181
Becton Dickinson
BDX
$48.8B
$20.4K 0.01%
90
+22
+32% +$5.08K
DOC icon
182
Healthpeak Properties
DOC
$14.5B
$20.3K 0.01%
1,000
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20.1K 0.01%
+350
New +$21.1K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$19.6K 0.01%
2,100
– –
CMDY icon
185
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$19.5K 0.01%
410
– –
NKE icon
186
Nike
NKE
$62.4B
$19.4K 0.01%
256
– –
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.4K 0.01%
727
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.3B
$19.2K 0.01%
+158
New +$20.1K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.9K 0.01%
442
– –
GME icon
190
GameStop
GME
$8.45B
$18.8K 0.01%
600
– –
UBER icon
191
Uber
UBER
$159B
$18.7K 0.01%
310
– –
PYPL icon
192
PayPal
PYPL
$50.2B
$18.7K 0.01%
219
-25
-10% -$2.1K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.5K 0.01%
409
– –
TJX icon
194
TJX Companies
TJX
$175B
$18.1K 0.01%
150
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18K 0.01%
344
– –
GD icon
196
General Dynamics
GD
$107B
$17.9K 0.01%
68
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$17.8K 0.01%
651
+6
+0.9% +$171
IPAC icon
198
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$17.4K 0.01%
284
– –
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17K 0.01%
250
– –
CEG icon
200
Constellation Energy
CEG
$96.7B
$16.8K 0.01%
75
– –
6 7
8
9 10

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OWM
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SFA
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BIP
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Iron Horse Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.