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).
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 tr | 81,235 |
| ishares tr | 45,325 |
| dimensional etf trust | 31,932 |
| american centy etf tr | 27,778 |
| ishares tr | 22,791 |
| vanguard bd index fds | 22,157 |
| select sector spdr tr | 19,404 |
| parker-hannifin corp | 13,268 |
New stocks bought by Iron Horse Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 400 |
| linde plc | 400 |
| cintas corp | 300 |
| astrazeneca plc | 282 |
| broadcom inc | 252 |
| chubb limited | 247 |
| comcast corp new | 220 |
| 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
Sector Distribution
Iron Horse Wealth Management, LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
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 | % |
|---|---|
| UNALLOCATED | 95.5 |
| LARGE-CAP | 2.4 |
| MEGA-CAP | 1.8 |
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 | % |
|---|---|
| Others | 96 |
| S&P 500 | 3.9 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 311 | 3,496 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.38 | 4,812 | 1,121,250 | added | 5.27 | ||
| AAXJ | ishares tr | 0.00 | 189 | 11,637 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 22.00 | 2,390 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 988 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 16.00 | 485 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 9.00 | 288 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3.00 | 267 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 117 | 23,105 | added | 62.5 | ||
| ABC | cencora inc | 0.02 | 262 | 58,971 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.02 | 450 | 51,305 | added | 131 | ||
| ACB | aurora cannabis inc | 0.00 | 20.00 | 118 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 52.00 | 2,451 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 35.00 | 12,372 | added | 400 | ||
| ACSG | dbx etf tr | 0.00 | 251 | 5,868 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 1,724 | 81,235 | new | |||
| ACWF | ishares tr | 0.01 | 1,806 | 45,325 | new | |||
| ACWF | ishares tr | 0.01 | 284 | 18,912 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 267 | 16,268 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 181 | 7,859 | unchanged | 0.00 | ||