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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
-11.43%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.53M
(-3.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
336
New
87
Increased
72
Reduced
32
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.24M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$206K |
| 2 |
West Bancorporation
WTBA
|
+$91.1K |
| 3 |
Lumen
LUMN
|
+$85.9K |
| 4 |
Sprott Physical Gold
PHYS
|
+$65.5K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.78% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.47% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$19B
| $0 | ﹤0.01% |
+1
| New | +$11 |
|
327
Vanguard Total International Stock ETF
VXUS
$162B
| $0 | ﹤0.01% |
+5
| New | +$277 |
|
328
Western Digital
WDC
$152B
| $0 | ﹤0.01% |
+7
| New | +$281 |
|
|
X
329
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+2
| New | +$55 |
|
330
Xerox
XRX
$429M
| $0 | ﹤0.01% |
+4
| New | +$71 |
|
331
Yum! Brands
YUM
$39.7B
| $0 | ﹤0.01% |
+4
| New | +$465 |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $0 | ﹤0.01% |
+10
| New | +$470 |
|
|
ZYNE
333
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $0 | ﹤0.01% |
1
| – | – |
|
|
SJR
334
DELISTED
Shaw Communications Inc.
SJR
| $0 | ﹤0.01% |
+7
| New | +$203 |
|
|
RSX
335
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
+40
| New | +$226 |
|
|
MUDS
336
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $0 | ﹤0.01% |
10
+1
| +11% | +$10 |
|
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Iron Horse Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Iron Horse Wealth Management held 336 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Iron Horse Wealth Management deployed $15.8M of net new capital in Q2 2022, opening 87 new positions and adding to 72 existing holdings. Its largest new stake was W.R. Berkley: 3,398 shares worth $155K.
By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was APA Corp, an estimated $206K trimmed.
- Iron Horse Wealth Management's largest Q2 2022 buy was W.R. Berkley: 3,398 shares worth $155K.
- Iron Horse Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.93M increase.
- Iron Horse Wealth Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $206K.
- Iron Horse Wealth Management fully exited Banco Santander in Q2 2022, selling an estimated $39K.
- Iron Horse Wealth Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2022.
- Iron Horse Wealth Management opened 87 new positions and closed 26 in Q2 2022.
- Iron Horse Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $176M.
Based on Iron Horse Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.