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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
+8.45%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25M
Cap. Flow
+$7.27M
Cap. Flow %
3.18%
Top 10 Hldgs %
73.93%
Holding
526
New
27
Increased
49
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$609K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$200K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$103K
3
NEWR
New Relic, Inc.
NEWR
+$101K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.1K

Sector Composition

Rank Sector Weight
1 Financials 0.96%
2 Technology 0.56%
3 Healthcare 0.55%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$211B
$7.24K ﹤0.01%
70
– –
ABT icon
202
Abbott
ABT
$188B
$7.04K ﹤0.01%
64
– –
IYF icon
203
iShares US Financials ETF
IYF
$4.4B
$6.83K ﹤0.01%
80
– –
ITB icon
204
iShares US Home Construction ETF
ITB
$2.35B
$6.71K ﹤0.01%
66
– –
GSEW icon
205
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$6.71K ﹤0.01%
100
+80
+400% +$4.94K
CCC
206
CCC Intelligent Solutions
CCC
$4.11B
$6.7K ﹤0.01%
588
– –
FTXL icon
207
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$6.68K ﹤0.01%
82
– –
CMCSA icon
208
Comcast
CMCSA
$89.4B
$6.68K ﹤0.01%
152
– –
QCOM icon
209
Qualcomm
QCOM
$170B
$6.65K ﹤0.01%
46
– –
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.58B
$6.64K ﹤0.01%
165
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.63K ﹤0.01%
63
– –
IYH icon
212
iShares US Healthcare ETF
IYH
$3.77B
$6.59K ﹤0.01%
115
+15
+15% +$817
EA
213
DELISTED
Electronic Arts
EA
$6.57K ﹤0.01%
48
– –
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$8.72B
$6.54K ﹤0.01%
71
– –
FAST icon
215
Fastenal
FAST
$59.8B
$6.48K ﹤0.01%
200
– –
GOGL
216
DELISTED
Golden Ocean Group
GOGL
$6.34K ﹤0.01%
650
-200
-24% -$1.67K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$6.25K ﹤0.01%
28
– –
APPF icon
218
AppFolio
APPF
$7.07B
$6.24K ﹤0.01%
36
– –
ATLO icon
219
AMES National
ATLO
$275M
$6.21K ﹤0.01%
291
– –
EEFT icon
220
Euronet Worldwide
EEFT
$2.65B
$6.09K ﹤0.01%
60
– –
LH icon
221
Labcorp
LH
$26.1B
$5.91K ﹤0.01%
26
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.9K ﹤0.01%
66
– –
PCAR icon
223
PACCAR
PCAR
$69.1B
$5.86K ﹤0.01%
60
– –
FDX icon
224
FedEx
FDX
$76.9B
$5.82K ﹤0.01%
23
– –
TXN icon
225
Texas Instruments
TXN
$256B
$5.8K ﹤0.01%
34
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q4 2023, Iron Horse Wealth Management held 526 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $7.27M of net new capital in Q4 2023, opening 27 new positions and adding to 49 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.

By sector, the portfolio is most concentrated in Financials at 0.96% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $200K trimmed.

  • Iron Horse Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 6,463 shares worth $170K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $907K increase.
  • Iron Horse Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $200K.
  • Iron Horse Wealth Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, selling an estimated $103K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q4 2023.
  • Iron Horse Wealth Management opened 27 new positions and closed 28 in Q4 2023.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.