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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
-2.03%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.44M
Cap. Flow
+$12.5M
Cap. Flow %
4.19%
Top 10 Hldgs %
73.12%
Holding
526
New
20
Increased
109
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$910K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$903K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$98.1K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$87.7K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$46.2K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$45.3K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Technology 1.03%
3 Industrials 0.76%
4 Healthcare 0.61%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
201
Houlihan Lokey
HLI
$8.62B
$16.7K 0.01%
96
– –
FNDC icon
202
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$16.6K 0.01%
486
– –
CB icon
203
Chubb
CB
$134B
$16.3K 0.01%
59
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$15.4K 0.01%
88
– –
RA
205
Brookfield Real Assets Income Fund
RA
$708M
$15.1K 0.01%
1,135
– –
YUMC icon
206
Yum China
YUMC
$16.5B
$14.5K ﹤0.01%
301
+1
+0.3% +$47
IEUR icon
207
iShares Core MSCI Europe ETF
IEUR
$9.14B
$14.4K ﹤0.01%
267
– –
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.4K ﹤0.01%
140
– –
PH icon
209
Parker-Hannifin
PH
$134B
$13.4K ﹤0.01%
21
– –
BG icon
210
Bunge Global
BG
$21.6B
$13.2K ﹤0.01%
170
– –
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.1K ﹤0.01%
130
– –
ROK icon
212
Rockwell Automation
ROK
$48.3B
$12.9K ﹤0.01%
45
+15
+50% +$4.22K
WING icon
213
Wingstop
WING
$3.2B
$12.8K ﹤0.01%
45
– –
CSCO icon
214
Cisco
CSCO
$483B
$12.7K ﹤0.01%
215
– –
FLTR icon
215
VanEck IG Floating Rate ETF
FLTR
$3.04B
$12.7K ﹤0.01%
+500
New +$12.7K
SYY icon
216
Sysco
SYY
$40.1B
$12.6K ﹤0.01%
165
+55
+50% +$4.21K
HLNE icon
217
Hamilton Lane
HLNE
$5.53B
$12.6K ﹤0.01%
85
– –
GIS icon
218
General Mills
GIS
$19.9B
$12.6K ﹤0.01%
197
+55
+39% +$3.69K
LIN icon
219
Linde
LIN
$227B
$12.6K ﹤0.01%
30
– –
ACN icon
220
Accenture
ACN
$109B
$12.3K ﹤0.01%
35
– –
SPLB icon
221
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$12.2K ﹤0.01%
549
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
120
– –
BLDR icon
223
Builders FirstSource
BLDR
$7.74B
$11.9K ﹤0.01%
83
– –
MDT icon
224
Medtronic
MDT
$114B
$11.5K ﹤0.01%
144
– –
USMC icon
225
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$11.5K ﹤0.01%
191
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Iron Horse Wealth Management held 526 positions worth $298M, up 1.9% from $293M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Iron Horse Wealth Management deployed $12.5M of net new capital in Q4 2024, opening 20 new positions and adding to 109 existing holdings. Its largest new stake was SAP: 232 shares worth $57.2K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $87.7K trimmed.

  • Iron Horse Wealth Management's largest Q4 2024 buy was SAP: 232 shares worth $57.2K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $1.15M increase.
  • Iron Horse Wealth Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $87.7K.
  • Iron Horse Wealth Management fully exited Levi Strauss in Q4 2024, selling an estimated $98.1K.
  • Iron Horse Wealth Management's ten largest holdings make up 73% of its $298M portfolio in Q4 2024.
  • Iron Horse Wealth Management opened 20 new positions and closed 16 in Q4 2024.
  • Iron Horse Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $298M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.