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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.6B
$79 ﹤0.01%
2
– –
BUZZ icon
302
VanEck Social Sentiment ETF
BUZZ
$99.1M
$75 ﹤0.01%
+5
New +$70
ZIMV
303
DELISTED
ZimVie
ZIMV
$72 ﹤0.01%
+10
New +$85
DAL icon
304
Delta Air Lines
DAL
$59.2B
$70 ﹤0.01%
2
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$64 ﹤0.01%
2
– –
VGIT icon
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$60 ﹤0.01%
1
– –
NIO icon
307
NIO
NIO
$11.6B
$53 ﹤0.01%
5
– –
BHF icon
308
Brighthouse Financial
BHF
$3.42B
$44 ﹤0.01%
1
– –
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$30B
$39 ﹤0.01%
1
– –
GM icon
310
General Motors
GM
$78.3B
$37 ﹤0.01%
1
– –
OGN icon
311
Organon & Co
OGN
$3.58B
$24 ﹤0.01%
+1
New +$27
SOFI icon
312
SoFi Technologies
SOFI
$23.4B
$24 ﹤0.01%
4
-100
-96% -$606
PLUG icon
313
Plug Power
PLUG
$3.03B
$23 ﹤0.01%
2
– –
JETS icon
314
US Global Jets ETF
JETS
$831M
$19 ﹤0.01%
1
– –
FIP icon
315
FTAI Infrastructure
FIP
$522M
$12 ﹤0.01%
4
– –
SNAP icon
316
Snap
SNAP
$9.37B
$11 ﹤0.01%
1
– –
AM icon
317
Antero Midstream
AM
$10.4B
$10 ﹤0.01%
1
– –
ACB
318
Aurora Cannabis
ACB
$217M
$8 ﹤0.01%
1
– –
MSOS icon
319
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
$6 ﹤0.01%
1
– –
BBY icon
320
Best Buy
BBY
$17.6B
– –
-35
Closed -$3K
BNS icon
321
Scotiabank
BNS
$108B
– –
-45
Closed -$2K
BBBY
322
Bed Bath & Beyond
BBBY
$424M
– –
-15
Closed –
CCOI icon
323
Cogent Communications
CCOI
$513M
– –
-8
Closed –
COIN icon
324
Coinbase
COIN
$39.2B
– –
-16
Closed -$1K
DVN icon
325
Devon Energy
DVN
$50B
– –
-70
Closed -$4K
10 11 12
13
14

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OWM
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WA
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TA
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SFA
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GC
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BIP
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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.