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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
+6.66%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.7M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
73.32%
Holding
512
New
27
Increased
113
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$993K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$85.6K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$53K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.5K
4
INTC icon
Intel
INTC
+$46K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$34.2K

Sector Composition

Rank Sector Weight
1 Financials 1.37%
2 Technology 0.72%
3 Industrials 0.62%
4 Healthcare 0.61%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$16.1K 0.01%
58
+25
+76% +$6.54K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.8K 0.01%
88
– –
RA
203
Brookfield Real Assets Income Fund
RA
$708M
$15.6K 0.01%
1,135
– –
HLI icon
204
Houlihan Lokey
HLI
$8.62B
$15.2K 0.01%
96
– –
TSM icon
205
TSMC
TSM
$2.17T
$14.4K ﹤0.01%
83
– –
HLNE icon
206
Hamilton Lane
HLNE
$5.53B
$14.3K ﹤0.01%
85
– –
LIN icon
207
Linde
LIN
$227B
$14.3K ﹤0.01%
30
+24
+400% +$11K
GME icon
208
GameStop
GME
$8.43B
$13.8K ﹤0.01%
600
– –
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.7K ﹤0.01%
140
– –
YUMC icon
210
Yum China
YUMC
$16.5B
$13.5K ﹤0.01%
300
+2
+0.7% +$67
PH icon
211
Parker-Hannifin
PH
$134B
$13.3K ﹤0.01%
+21
New +$11.9K
SPLB icon
212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$13.3K ﹤0.01%
549
– –
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.2K ﹤0.01%
130
-290
-69% -$29K
MDT icon
214
Medtronic
MDT
$114B
$13K ﹤0.01%
144
– –
IFF icon
215
International Flavors & Fragrances
IFF
$21.7B
$12.8K ﹤0.01%
122
– –
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$12.8K ﹤0.01%
331
– –
ACN icon
217
Accenture
ACN
$109B
$12.4K ﹤0.01%
35
+28
+400% +$9.21K
AZN icon
218
AstraZeneca
AZN
$251B
$11.9K ﹤0.01%
77
+57
+285% +$9.2K
CALF icon
219
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$11.8K ﹤0.01%
+253
New +$11.4K
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$8.36B
$11.8K ﹤0.01%
150
– –
USRT icon
221
iShares Core US REIT ETF
USRT
$4.58B
$11.6K ﹤0.01%
189
– –
CSCO icon
222
Cisco
CSCO
$483B
$11.4K ﹤0.01%
215
-675
-76% -$32.8K
EXC icon
223
Exelon
EXC
$45.8B
$11.4K ﹤0.01%
282
– –
RTX icon
224
RTX Corp
RTX
$302B
$11.4K ﹤0.01%
94
+20
+27% +$2.28K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$11.3K ﹤0.01%
120
– –
7 8
9
10 11

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DL
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JC
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OWM
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WA
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TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
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GC
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BIP
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Iron Horse Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Iron Horse Wealth Management held 512 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $13M of net new capital in Q3 2024, opening 27 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $85.6K trimmed.

  • Iron Horse Wealth Management's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 1,724 shares worth $81.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.47M increase.
  • Iron Horse Wealth Management's biggest Q3 2024 reduction was Aflac, cutting an estimated $85.6K.
  • Iron Horse Wealth Management fully exited KRONOS Worldwide in Q3 2024, selling an estimated $12.6K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $293M portfolio in Q3 2024.
  • Iron Horse Wealth Management opened 27 new positions and closed 5 in Q3 2024.
  • Iron Horse Wealth Management's portfolio value rose 12% quarter-over-quarter to $293M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.