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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
+4.38%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.72%
Holding
257
New
19
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K
4
APA icon
APA Corp
APA
+$142K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Financials 0.63%
3 Technology 0.55%
4 Consumer Discretionary 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.53B
$0 ﹤0.01%
9
– –
IJS icon
227
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$0 ﹤0.01%
1
– –
IJT icon
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$0 ﹤0.01%
1
– –
INVZ icon
229
Innoviz Technologies
INVZ
$114M
$0 ﹤0.01%
14
– –
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$0 ﹤0.01%
2
– –
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
2
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$0 ﹤0.01%
2
– –
IYR icon
233
iShares US Real Estate ETF
IYR
$4.52B
$0 ﹤0.01%
4
– –
LMND icon
234
Lemonade
LMND
$4.08B
– –
-6
Closed –
LRCX icon
235
Lam Research
LRCX
$383B
– –
-20
Closed -$1K
MDT icon
236
Medtronic
MDT
$114B
$0 ﹤0.01%
1
– –
OGN icon
237
Organon & Co
OGN
$3.58B
– –
-11
Closed –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
5
– –
PLTR icon
239
Palantir
PLTR
$421B
$0 ﹤0.01%
7
– –
PLUG icon
240
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
2
– –
PSX icon
241
Phillips 66
PSX
$86B
$0 ﹤0.01%
1
– –
RBLX icon
242
Roblox
RBLX
$26.5B
– –
-10
Closed -$1K
RTX icon
243
RTX Corp
RTX
$302B
$0 ﹤0.01%
1
– –
FIRY
244
Firy Inc
FIRY
$164M
– –
-1
Closed –
SNAP icon
245
Snap
SNAP
$9.05B
$0 ﹤0.01%
1
– –
SOFI icon
246
SoFi Technologies
SOFI
$23.4B
$0 ﹤0.01%
4
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10.4B
$0 ﹤0.01%
+2
New +$320
TSM icon
248
TSMC
TSM
$2.17T
$0 ﹤0.01%
1
– –
TTD icon
249
Trade Desk
TTD
$6.29B
– –
-10
Closed -$1K
UAA icon
250
Under Armour
UAA
$2.5B
$0 ﹤0.01%
+20
New +$454
7 8 9
10
11

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OWM
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TA
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SFA
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BIP
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Iron Horse Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iron Horse Wealth Management held 257 positions worth $178M, up 10% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 11,982 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • Iron Horse Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
  • Iron Horse Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.85M increase.
  • Iron Horse Wealth Management's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Iron Horse Wealth Management fully exited Campbell Soup in Q4 2021, selling an estimated $10K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 12 in Q4 2021.
  • Iron Horse Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.