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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
+2.4%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$3.36M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
73.73%
Holding
359
New
3
Increased
39
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$13M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.28M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Healthcare 0.53%
3 Technology 0.48%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$84.4B
$1.91K ﹤0.01%
20
– –
PAYX icon
202
Paychex
PAYX
$42.8B
$1.9K ﹤0.01%
17
– –
HD icon
203
Home Depot
HD
$349B
$1.86K ﹤0.01%
6
– –
NEE icon
204
NextEra Energy
NEE
$176B
$1.85K ﹤0.01%
25
– –
MAR icon
205
Marriott International
MAR
$90.7B
$1.85K ﹤0.01%
10
– –
LMT icon
206
Lockheed Martin
LMT
$140B
$1.84K ﹤0.01%
4
– –
JKHY icon
207
Jack Henry & Associates
JKHY
$11B
$1.84K ﹤0.01%
11
– –
FRT icon
208
Federal Realty Investment Trust
FRT
$10.2B
$1.84K ﹤0.01%
19
– –
KHC icon
209
Kraft Heinz
KHC
$29.5B
$1.77K ﹤0.01%
50
– –
ES icon
210
Eversource Energy
ES
$26.8B
$1.77K ﹤0.01%
25
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$1.76K ﹤0.01%
8
– –
CB icon
212
Chubb
CB
$135B
$1.73K ﹤0.01%
9
– –
GD icon
213
General Dynamics
GD
$107B
$1.72K ﹤0.01%
8
– –
APA icon
214
APA Corp
APA
$14B
$1.71K ﹤0.01%
50
– –
PLNT icon
215
Planet Fitness
PLNT
$3.72B
$1.69K ﹤0.01%
25
– –
FDS icon
216
Factset
FDS
$10.2B
$1.6K ﹤0.01%
4
– –
AMGN icon
217
Amgen
AMGN
$223B
$1.55K ﹤0.01%
7
– –
CCL icon
218
Carnival Corporation Ltd
CCL
$38.6B
$1.45K ﹤0.01%
77
– –
BAC icon
219
Bank of America
BAC
$447B
$1.45K ﹤0.01%
50
– –
BYND icon
220
Beyond Meat
BYND
$271M
$1.42K ﹤0.01%
109
– –
CBSH icon
221
Commerce Bancshares
CBSH
$8.49B
$1.41K ﹤0.01%
34
– –
HBAN icon
222
Huntington Bancshares
HBAN
$35.5B
$1.4K ﹤0.01%
130
– –
ABBV icon
223
AbbVie
ABBV
$434B
$1.35K ﹤0.01%
10
– –
GSEW icon
224
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.25K ﹤0.01%
+20
New +$1.2K
DKNG icon
225
DraftKings
DKNG
$12.4B
$1.25K ﹤0.01%
47
– –
7 8
9
10 11

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OWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Iron Horse Wealth Management held 359 positions worth $204M, up 1.7% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management's Q2 2023 filing shows 3 new, 39 increased, 50 reduced and 39 closed positions. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Technology.

  • Iron Horse Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 354,703 shares worth $16.4M.
  • Iron Horse Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $11.4M increase.
  • Iron Horse Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13M.
  • Iron Horse Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2023, selling an estimated $18.5K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $204M portfolio in Q2 2023.
  • Iron Horse Wealth Management opened 3 new positions and closed 39 in Q2 2023.
  • Iron Horse Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $204M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2023, filed 1 Aug 2023.