We are live on ! Find out more
IHWM

Iron Horse Wealth Management Portfolio holdings

AUM $339M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.3M
Cap. Flow
+$11.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.33%
Holding
523
New
29
Increased
69
Reduced
50
Closed
53

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$431K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$260K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$170K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Healthcare 0.56%
3 Technology 0.52%
4 Industrials 0.44%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.3B
$7.97K ﹤0.01%
+45
New +$7.25K
EWL icon
202
iShares MSCI Switzerland ETF
EWL
$2.24B
$7.9K ﹤0.01%
166
– –
QCOM icon
203
Qualcomm
QCOM
$170B
$7.79K ﹤0.01%
46
– –
FAST icon
204
Fastenal
FAST
$59.8B
$7.71K ﹤0.01%
200
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7.7K ﹤0.01%
181
– –
UNP icon
206
Union Pacific
UNP
$174B
$7.62K ﹤0.01%
31
– –
GME icon
207
GameStop
GME
$8.43B
$7.51K ﹤0.01%
600
– –
PCAR icon
208
PACCAR
PCAR
$69.1B
$7.43K ﹤0.01%
60
– –
GILD icon
209
Gilead Sciences
GILD
$165B
$7.4K ﹤0.01%
101
– –
GSEW icon
210
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$7.28K ﹤0.01%
100
– –
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.26K ﹤0.01%
63
– –
RTX icon
212
RTX Corp
RTX
$302B
$7.22K ﹤0.01%
74
+20
+37% +$1.8K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.1K ﹤0.01%
165
-77
-32% -$3.18K
CCC
214
CCC Intelligent Solutions
CCC
$4.11B
$7.03K ﹤0.01%
588
– –
HBI
215
DELISTED
Hanesbrands
HBI
$6.96K ﹤0.01%
1,200
– –
FDX icon
216
FedEx
FDX
$76.9B
$6.66K ﹤0.01%
23
– –
EEFT icon
217
Euronet Worldwide
EEFT
$2.65B
$6.6K ﹤0.01%
60
– –
EA
218
DELISTED
Electronic Arts
EA
$6.37K ﹤0.01%
48
– –
CSCO icon
219
Cisco
CSCO
$483B
$6.19K ﹤0.01%
124
-60
-33% -$2.99K
FSV icon
220
FirstService
FSV
$6.27B
$6.13K ﹤0.01%
37
-56
-60% -$9.24K
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$6.13K ﹤0.01%
113
+35
+45% +$1.78K
GIS icon
222
General Mills
GIS
$19.9B
$6.09K ﹤0.01%
87
+55
+172% +$3.58K
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.48B
$6.01K ﹤0.01%
157
– –
TXN icon
224
Texas Instruments
TXN
$256B
$5.92K ﹤0.01%
34
– –
ATLO icon
225
AMES National
ATLO
$275M
$5.87K ﹤0.01%
291
– –
7 8
9
10 11

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Iron Horse Wealth Management held 523 positions worth $253M, up 11% from $229M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q1 2024, opening 29 new positions and adding to 69 existing holdings. Its largest new stake was Lennox International: 535 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $431K trimmed.

  • Iron Horse Wealth Management's largest Q1 2024 buy was Lennox International: 535 shares worth $261K.
  • Iron Horse Wealth Management added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2024, an estimated $2.38M increase.
  • Iron Horse Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $431K.
  • Iron Horse Wealth Management fully exited Fidelity Enhanced Large Cap Growth ETF in Q1 2024, selling an estimated $170K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $253M portfolio in Q1 2024.
  • Iron Horse Wealth Management opened 29 new positions and closed 53 in Q1 2024.
  • Iron Horse Wealth Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.