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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
+3.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.94%
Holding
207
New
19
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$383K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
BAX icon
Baxter International
BAX
+$151K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.1K
4
CHRW icon
C.H. Robinson
CHRW
+$46.7K
5
USRT icon
iShares Core US REIT ETF
USRT
+$31.7K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Healthcare 0.7%
3 Technology 0.54%
4 Industrials 0.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18.1B
$115K 0.09%
3,250
– –
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$113K 0.08%
1,317
-26
-2% -$2.21K
BMO icon
53
Bank of Montreal
BMO
$128B
$105K 0.08%
1,180
– –
CVS icon
54
CVS Health
CVS
$122B
$94K 0.07%
1,244
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$77K 0.06%
348
+3
+0.9% +$753
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$72K 0.05%
1,175
-300
-20% -$19.9K
BA icon
57
Boeing
BA
$185B
$68K 0.05%
265
+33
+14% +$7.33K
DOC icon
58
Healthpeak Properties
DOC
$14.5B
$65K 0.05%
2,050
-500
-20% -$15.2K
CAT icon
59
Caterpillar
CAT
$386B
$64K 0.05%
276
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$60K 0.04%
3,628
– –
FAST icon
61
Fastenal
FAST
$59.8B
$55K 0.04%
2,200
– –
MCD icon
62
McDonald's
MCD
$194B
$53K 0.04%
237
+209
+746% +$44.7K
LOW icon
63
Lowe's Companies
LOW
$123B
$48K 0.04%
250
– –
DD icon
64
DuPont de Nemours
DD
$19.2B
$47K 0.04%
481
-60
-11% -$5.75K
EBAY icon
65
eBay
EBAY
$48.2B
$46K 0.03%
750
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43K 0.03%
830
+8
+1% +$426
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41K 0.03%
104
– –
IBM icon
68
IBM
IBM
$223B
$40K 0.03%
314
– –
CTVA icon
69
Corteva
CTVA
$51.2B
$39K 0.03%
830
– –
DIS icon
70
Walt Disney
DIS
$178B
$39K 0.03%
211
– –
DOW icon
71
Dow Inc
DOW
$22B
$39K 0.03%
604
-75
-11% -$4.49K
HBI
72
DELISTED
Hanesbrands
HBI
$39K 0.03%
2,003
+253
+14% +$4.48K
TGT icon
73
Target
TGT
$69.4B
$39K 0.03%
197
+1
+0.5% +$187
JNJ icon
74
Johnson & Johnson
JNJ
$628B
$34K 0.03%
204
+13
+7% +$2.1K
OKE icon
75
Oneok
OKE
$56.8B
$34K 0.03%
675
– –
1 2
3
4 5

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OWM
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BIP
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Iron Horse Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Horse Wealth Management held 207 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Iron Horse Wealth Management deployed $4.63M of net new capital in Q1 2021, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was ARK Innovation ETF: 73 shares worth $9K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.16M trimmed.

  • Iron Horse Wealth Management's largest Q1 2021 buy was ARK Innovation ETF: 73 shares worth $9K.
  • Iron Horse Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Iron Horse Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Iron Horse Wealth Management fully exited SPDR EURO STOXX Small Cap ETF in Q1 2021, selling an estimated $4K.
  • Iron Horse Wealth Management's ten largest holdings make up 72% of its $134M portfolio in Q1 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 3 in Q1 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.