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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
+10.27%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
95.87%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.81% |
| 2 | Financials | 0.61% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.48% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$661B
| $102K | 0.08% |
+2,486
| New | +$93.2K |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $96K | 0.08% |
+1,475
| New | +$90.9K |
|
53
Tractor Supply
TSCO
$18.1B
| $91K | 0.07% |
+3,250
| New | +$91K |
|
54
Bank of Montreal
BMO
$128B
| $90K | 0.07% |
+1,180
| New | +$80.8K |
|
55
CVS Health
CVS
$122B
| $85K | 0.07% |
+1,244
| New | +$80.9K |
|
56
Tesla
TSLA
$1.3T
| $81K | 0.06% |
+345
| New | +$58.9K |
|
57
Healthpeak Properties
DOC
$14.5B
| $77K | 0.06% |
+2,550
| New | +$74.2K |
|
58
C.H. Robinson
CHRW
$17.5B
| $66K | 0.05% |
+700
| New | +$66.8K |
|
59
Fastenal
FAST
$59.6B
| $54K | 0.04% |
+2,200
| New | +$51.8K |
|
60
Boeing
BA
$185B
| $50K | 0.04% |
+232
| New | +$44.6K |
|
61
Caterpillar
CAT
$386B
| $50K | 0.04% |
+276
| New | +$46.8K |
|
62
Kinder Morgan
KMI
$69.8B
| $50K | 0.04% |
+3,628
| New | +$48.6K |
|
63
DuPont de Nemours
DD
$19.1B
| $48K | 0.04% |
+541
| New | +$42.5K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $41K | 0.03% |
+822
| New | +$38.6K |
|
65
Lowe's Companies
LOW
$122B
| $40K | 0.03% |
+250
| New | +$40.6K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $39K | 0.03% |
+104
| New | +$36.9K |
|
67
Walt Disney
DIS
$178B
| $38K | 0.03% |
+211
| New | +$30.3K |
|
68
Dow Inc
DOW
$22B
| $38K | 0.03% |
+679
| New | +$35.1K |
|
69
eBay
EBAY
$48.2B
| $38K | 0.03% |
+750
| New | +$38.3K |
|
70
IBM
IBM
$222B
| $38K | 0.03% |
+314
| New | +$36.3K |
|
71
Roku
ROKU
$22.5B
| $37K | 0.03% |
+111
| New | +$29.1K |
|
72
Target
TGT
$69.4B
| $35K | 0.03% |
+196
| New | +$32.7K |
|
73
Corteva
CTVA
$51.2B
| $32K | 0.03% |
+830
| New | +$29.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$162B
| $32K | 0.03% |
+530
| New | +$29.8K |
|
75
AT&T
T
$165B
| $31K | 0.02% |
+1,435
| New | +$30.9K |
|
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Iron Horse Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Iron Horse Wealth Management, which disclosed 188 positions worth $125M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 160,546 shares worth $15.6M.
By sector, the portfolio is most concentrated in Healthcare at 0.81% of assets, followed by Financials and Technology.
- Iron Horse Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 160,546 shares worth $15.6M.
- Iron Horse Wealth Management's ten largest holdings make up 72% of its $125M portfolio in Q4 2020.
- Iron Horse Wealth Management disclosed 188 positions in Q4 2020, its first 13F filing on record.
Based on Iron Horse Wealth Management's 13F filing for Q4 2020, filed 14 Jan 2021.