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Latest Iron Horse Wealth Management, LLC Stock Portfolio

$292Million– No. of Holdings #499

Iron Horse Wealth Management, LLC Performance:
2024 Q3: 1.23%YTD: 2.16%2023: 2.13%

Performance for 2024 Q3 is 1.23%, and YTD is 2.16%, and 2023 is 2.13%.

About Iron Horse Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Iron Horse Wealth Management, LLC is a hedge fund based in JOHNSTON, IA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.8 Millions. In it's latest 13F Holdings report, Iron Horse Wealth Management, LLC reported an equity portfolio of $292.6 Millions as of 30 Sep, 2024.

The top stock holdings of Iron Horse Wealth Management, LLC are VIGI, IVOG, BNDW. The fund has invested 10.7% of it's portfolio in VANGUARD WHITEHALL FDS and 10.2% of portfolio in VANGUARD ADMIRAL FDS INC.

The fund managers got completely rid off KRONOS WORLDWIDE INC (KRO), DIREXION SHS ETF TR (BRZU) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), ADVISORSHARES TR (ACT) and KRAFT HEINZ CO (KHC). Iron Horse Wealth Management, LLC opened new stock positions in ISHARES TR (ACWF), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), LINDE PLC (LIN) and CINTAS CORP (CTAS).
Iron Horse Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2024

Iron Horse Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Iron Horse Wealth Management, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.99%.

New Buys

Ticker$ Bought
ishares tr81,235
ishares tr45,325
dimensional etf trust31,932
american centy etf tr27,778
ishares tr22,791
vanguard bd index fds22,157
select sector spdr tr19,404
parker-hannifin corp13,268

New stocks bought by Iron Horse Wealth Management, LLC

Additions

Ticker% Inc.
accenture plc ireland400
linde plc400
cintas corp300
astrazeneca plc282
broadcom inc252
chubb limited247
comcast corp new220
jpmorgan chase & co.208

Additions to existing portfolio by Iron Horse Wealth Management, LLC

Reductions

Ticker% Reduced
ulta beauty inc-93.33
kraft heinz co-85.42
intel corp-83.41
cisco sys inc-75.84
ishares tr-69.05
nextera energy inc-56.00
schwab strategic tr-34.85
spdr ser tr-34.75

Iron Horse Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Iron Horse Wealth Management, LLC

Sector Distribution

Iron Horse Wealth Management, LLC has about 95.5% of it's holdings in Others sector.

Sector%
Others95.5

Market Cap. Distribution

Iron Horse Wealth Management, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.5
LARGE-CAP2.4
MEGA-CAP1.8

Stocks belong to which Index?

About 3.9% of the stocks held by Iron Horse Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others96
S&P 5003.9
Top 5 Winners (%)%
LUMN
lumen technologies inc
545.5 %
SYN
theriva biologics inc
388.7 %
DOCS
doximity inc
55.8 %
HBI
hanesbrands inc
49.1 %
LFVN
lifevantage corp
47.7 %
Top 5 Winners ($)$
IJR
ishares tr
1.1 M
SPY
spdr s&p 500 etf tr
1.0 M
AAPL
apple inc
0.1 M
UNH
unitedhealth group inc
0.1 M
AFL
aflac inc
0.1 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
SMSI
smith micro software inc
-55.2 %
GIPR
generation income pptys inc
-46.9 %
MRNA
moderna inc
-43.7 %
DG
dollar gen corp new
-36.0 %
Top 5 Losers ($)$
WRB
berkley w r corp
0.0 M
WFC
wells fargo co new
0.0 M
INTC
intel corp
0.0 M
LW
lamb weston hldgs inc
0.0 M
CTAS
cintas corp
0.0 M

Iron Horse Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Iron Horse Wealth Management, LLC

Iron Horse Wealth Management, LLC has 499 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Iron Horse Wealth Management, LLC last quarter.

Last Reported on: 22 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions