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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
-4.06%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.18M
Cap. Flow
+$12.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
63.28%
Holding
278
New
33
Increased
53
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$951K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K
5
GE icon
GE Aerospace
GE
+$133K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Healthcare 0.66%
3 Technology 0.53%
4 Consumer Discretionary 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
226
Daqo New Energy
DQ
$993M
– –
-26
Closed -$1K
DVYE icon
227
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$0 ﹤0.01%
5
– –
DXC icon
228
DXC Technology
DXC
$1.72B
$0 ﹤0.01%
6
– –
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
5
– –
FIVE icon
230
Five Below
FIVE
$13B
$0 ﹤0.01%
1
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
$0 ﹤0.01%
4
– –
FTAI icon
232
FTAI Aviation
FTAI
$22.5B
$0 ﹤0.01%
5
– –
GAN
233
DELISTED
GAN Ltd
GAN
– –
-258
Closed -$2K
GE icon
234
GE Aerospace
GE
$381B
– –
-2,262
Closed -$133K
GM icon
235
General Motors
GM
$78.4B
$0 ﹤0.01%
1
-22
-96% -$1.1K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
2
– –
IDV icon
237
iShares International Select Dividend ETF
IDV
$8.52B
$0 ﹤0.01%
9
– –
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$0 ﹤0.01%
1
– –
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$0 ﹤0.01%
1
– –
INVZ icon
240
Innoviz Technologies
INVZ
$116M
– –
-14
Closed –
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$0 ﹤0.01%
2
– –
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
2
– –
IVR icon
243
Invesco Mortgage Capital
IVR
$804M
– –
-29
Closed -$1K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$76.9B
$0 ﹤0.01%
2
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-24
Closed -$4K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$0 ﹤0.01%
7
– –
IYR icon
247
iShares US Real Estate ETF
IYR
$4.5B
$0 ﹤0.01%
4
– –
LCID icon
248
Lucid Motors
LCID
$2.61B
– –
-12
Closed -$5K
LNT icon
249
Alliant Energy
LNT
$17.8B
– –
-273
Closed -$17K
MDT icon
250
Medtronic
MDT
$115B
$0 ﹤0.01%
1
– –
8 9
10
11 12

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Iron Horse Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Horse Wealth Management held 278 positions worth $182M, up 2.3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.74M trimmed.

  • Iron Horse Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.
  • Iron Horse Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $12.3M increase.
  • Iron Horse Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.74M.
  • Iron Horse Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $227K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q1 2022.
  • Iron Horse Wealth Management opened 33 new positions and closed 29 in Q1 2022.
  • Iron Horse Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $182M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.