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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
Cap. Flow
+$8.26M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
2
FNF icon
Fidelity National Financial
FNF
+$70.4K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.7K
5
CVX icon
Chevron
CVX
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Healthcare 0.53%
3 Technology 0.43%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$543 ﹤0.01%
8
– –
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.8B
$540 ﹤0.01%
7
– –
OILK icon
278
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$467 ﹤0.01%
11
-62
-85% -$2.65K
PLTM icon
279
GraniteShares Platinum Shares
PLTM
$190M
$465 ﹤0.01%
48
-277
-85% -$2.69K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.49B
$449 ﹤0.01%
5
– –
ZIM icon
281
ZIM Integrated Shipping Services
ZIM
$2.99B
$424 ﹤0.01%
18
+1
+6% +$21
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.54B
$396 ﹤0.01%
14
– –
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$63B
$391 ﹤0.01%
24
– –
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$351 ﹤0.01%
5
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$328 ﹤0.01%
15
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246 ﹤0.01%
7
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$241 ﹤0.01%
2
– –
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$238 ﹤0.01%
2
– –
UPST icon
289
Upstart Holdings
UPST
$2.88B
$238 ﹤0.01%
15
– –
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230 ﹤0.01%
3
– –
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.5B
$229 ﹤0.01%
4
– –
ISTB icon
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$224 ﹤0.01%
4
– –
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$213 ﹤0.01%
2
– –
CGC
294
Canopy Growth
CGC
$418M
$210 ﹤0.01%
12
– –
FIVE icon
295
Five Below
FIVE
$13.1B
$206 ﹤0.01%
1
– –
DVYE icon
296
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$202 ﹤0.01%
8
– –
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$107B
$146 ﹤0.01%
6
– –
SMSI icon
298
Smith Micro Software
SMSI
$16M
$124 ﹤0.01%
3
– –
FTAI icon
299
FTAI Aviation
FTAI
$22.6B
$112 ﹤0.01%
4
– –
TSM icon
300
TSMC
TSM
$2.2T
$93 ﹤0.01%
1
– –
10 11
12
13 14

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Iron Horse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.

  • Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
  • Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
  • Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
  • Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
  • Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.