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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
$0 ﹤0.01%
+4
New +$201
FTAI icon
252
FTAI Aviation
FTAI
$22.7B
$0 ﹤0.01%
4
– –
GM icon
253
General Motors
GM
$78.5B
$0 ﹤0.01%
1
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
+3
New +$221
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.53B
$0 ﹤0.01%
+14
New +$355
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$0 ﹤0.01%
+2
New +$184
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$0 ﹤0.01%
+2
New +$220
INDA icon
258
iShares MSCI India ETF
INDA
$6.61B
$0 ﹤0.01%
2
– –
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$0 ﹤0.01%
+4
New +$185
IYR icon
260
iShares US Real Estate ETF
IYR
$4.49B
$0 ﹤0.01%
+5
New +$420
JETS icon
261
US Global Jets ETF
JETS
$834M
$0 ﹤0.01%
1
– –
MSOS icon
262
AdvisorShares Pure US Cannabis ETF
MSOS
$896M
$0 ﹤0.01%
1
– –
NIO icon
263
NIO
NIO
$11.4B
$0 ﹤0.01%
5
– –
OTLY
264
Oatly Group
OTLY
$411M
$0 ﹤0.01%
13
– –
PARA
265
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+25
New +$460
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
+7
New +$218
PLUG icon
267
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
2
– –
PSX icon
268
Phillips 66
PSX
$87.7B
$0 ﹤0.01%
1
– –
RTX icon
269
RTX Corp
RTX
$303B
$0 ﹤0.01%
+1
New +$94
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.11B
$0 ﹤0.01%
+40
New +$510
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$107B
$0 ﹤0.01%
+6
New +$148
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$63B
$0 ﹤0.01%
24
+16
+200% +$230
SCHV
273
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
15
+12
+400% +$260
SMSI icon
274
Smith Micro Software
SMSI
$16.2M
$0 ﹤0.01%
+3
New +$262
SNAP icon
275
Snap
SNAP
$9.28B
$0 ﹤0.01%
1
– –
8 9 10
11
12

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OWM
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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.