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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
+0.04%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
Cap. Flow
+$9.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
74.07%
Holding
496
New
42
Increased
63
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$702K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$680K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$591K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$42K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$33K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.8K
4
GE icon
GE Aerospace
GE
+$24.6K
5
MMM icon
3M
MMM
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Technology 0.71%
3 Healthcare 0.56%
4 Industrials 0.47%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$60.2B
$11.7K ﹤0.01%
13
– –
IFF icon
202
International Flavors & Fragrances
IFF
$21.9B
$11.6K ﹤0.01%
122
– –
ULTA icon
203
Ulta Beauty
ULTA
$24.3B
$11.6K ﹤0.01%
+30
New +$12.2K
BLDR icon
204
Builders FirstSource
BLDR
$8.04B
$11.5K ﹤0.01%
83
– –
MDT icon
205
Medtronic
MDT
$112B
$11.3K ﹤0.01%
144
– –
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.44B
$11.1K ﹤0.01%
150
– –
KHC icon
207
Kraft Heinz
KHC
$30B
$11.1K ﹤0.01%
343
+293
+586% +$10.4K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$10.9K ﹤0.01%
120
– –
WM icon
209
Waste Management
WM
$91B
$10.7K ﹤0.01%
50
– –
HLNE icon
210
Hamilton Lane
HLNE
$5.57B
$10.5K ﹤0.01%
85
– –
USMC icon
211
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$10.4K ﹤0.01%
191
– –
USRT icon
212
iShares Core US REIT ETF
USRT
$4.64B
$10.1K ﹤0.01%
189
– –
NVO
213
Novo Nordisk
NVO
$209B
$9.99K ﹤0.01%
70
– –
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.95K ﹤0.01%
+408
New +$9.88K
CDNS icon
215
Cadence Design Systems
CDNS
$93.4B
$9.85K ﹤0.01%
32
– –
EXC icon
216
Exelon
EXC
$47B
$9.76K ﹤0.01%
282
– –
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.59K ﹤0.01%
286
– –
CMCSA icon
218
Comcast
CMCSA
$90B
$9.3K ﹤0.01%
237
– –
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9.24K ﹤0.01%
+102
New +$9.06K
YUMC icon
220
Yum China
YUMC
$16.3B
$9.21K ﹤0.01%
298
+272
+1,046% +$9.96K
QCOM icon
221
Qualcomm
QCOM
$176B
$9.16K ﹤0.01%
46
– –
USB icon
222
US Bancorp
USB
$99.6B
$8.93K ﹤0.01%
225
– –
BDX icon
223
Becton Dickinson
BDX
$48.2B
$8.88K ﹤0.01%
38
– –
NEE icon
224
NextEra Energy
NEE
$177B
$8.85K ﹤0.01%
125
– –
APPF icon
225
AppFolio
APPF
$7.04B
$8.8K ﹤0.01%
36
– –
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Iron Horse Wealth Management held 496 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Iron Horse Wealth Management deployed $9.4M of net new capital in Q2 2024, opening 42 new positions and adding to 63 existing holdings. Its largest new stake was Mastercard: 403 shares worth $178K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apollo Global Management, an estimated $42K trimmed.

  • Iron Horse Wealth Management's largest Q2 2024 buy was Mastercard: 403 shares worth $178K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2024, an estimated $702K increase.
  • Iron Horse Wealth Management's biggest Q2 2024 reduction was Apollo Global Management, cutting an estimated $42K.
  • Iron Horse Wealth Management fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q2 2024, selling an estimated $9.31K.
  • Iron Horse Wealth Management's ten largest holdings make up 74% of its $262M portfolio in Q2 2024.
  • Iron Horse Wealth Management opened 42 new positions and closed 11 in Q2 2024.
  • Iron Horse Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $262M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.