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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1K ﹤0.01%
+8
New +$1.16K
OXY icon
227
Occidental Petroleum
OXY
$58.6B
$1K ﹤0.01%
+15
New +$1.02K
PPL
228
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
25
– –
RBLX icon
229
Roblox
RBLX
$26.5B
$1K ﹤0.01%
25
– –
RUN icon
230
Sunrun
RUN
$2.38B
$1K ﹤0.01%
+30
New +$801
SPBO icon
231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1K ﹤0.01%
+33
New +$930
UAA icon
232
Under Armour
UAA
$2.52B
$1K ﹤0.01%
120
-170
-59% -$1.47K
UEC icon
233
Uranium Energy
UEC
$5.63B
$1K ﹤0.01%
+300
New +$1.14K
UL icon
234
Unilever
UL
$135B
$1K ﹤0.01%
+9
New +$482
WAB icon
235
Wabtec
WAB
$49.7B
$1K ﹤0.01%
10
+4
+67% +$382
ACB
236
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
+1
New +$12
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
+2
New +$193
AM icon
238
Antero Midstream
AM
$10.4B
$0 ﹤0.01%
1
– –
BHF icon
239
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
1
– –
BBBY
240
Bed Bath & Beyond
BBBY
$423M
$0 ﹤0.01%
+15
New +$322
CCOI icon
241
Cogent Communications
CCOI
$528M
$0 ﹤0.01%
+8
New +$439
CGC
242
Canopy Growth
CGC
$402M
$0 ﹤0.01%
+12
New +$370
DAL icon
243
Delta Air Lines
DAL
$58.7B
$0 ﹤0.01%
2
– –
DVYE icon
244
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
+8
New +$191
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$0 ﹤0.01%
1
– –
EXR icon
246
Extra Space Storage
EXR
$31B
$0 ﹤0.01%
+1
New +$160
FG icon
247
F&G Annuities & Life
FG
$3.55B
$0 ﹤0.01%
+15
New +$306
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
+5
New +$313
FIP icon
249
FTAI Infrastructure
FIP
$508M
$0 ﹤0.01%
4
– –
FIVE icon
250
Five Below
FIVE
$13B
$0 ﹤0.01%
1
– –
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.