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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
+4.6%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
7.86%
Top 10 Hldgs %
66.61%
Holding
220
New
16
Increased
30
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.59M
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.41M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$292K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$74.4K

Sector Composition

Rank Sector Weight
1 Financials 0.7%
2 Healthcare 0.65%
3 Technology 0.51%
4 Energy 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$120K 0.08%
1,148
-365
-24% -$38.5K
PG icon
52
Procter & Gamble
PG
$339B
$118K 0.08%
874
– –
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$113K 0.07%
1,273
-44
-3% -$3.83K
CVS icon
54
CVS Health
CVS
$122B
$104K 0.07%
1,244
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$79K 0.05%
348
– –
NEWR
56
DELISTED
New Relic, Inc.
NEWR
$79K 0.05%
1,175
– –
SPLB icon
57
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$75K 0.05%
2,367
-1,870
-44% -$57.6K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$66K 0.04%
3,628
– –
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$65K 0.04%
1,950
-100
-5% -$3.36K
BA icon
60
Boeing
BA
$185B
$64K 0.04%
269
+4
+2% +$967
DOW icon
61
Dow Inc
DOW
$21.2B
$59K 0.04%
931
+327
+54% +$21.6K
DD icon
62
DuPont de Nemours
DD
$19.2B
$58K 0.04%
600
+119
+25% +$12K
FAST icon
63
Fastenal
FAST
$59.5B
$57K 0.04%
2,200
– –
MCD icon
64
McDonald's
MCD
$195B
$55K 0.04%
237
– –
CAT icon
65
Caterpillar
CAT
$387B
$49K 0.03%
226
-50
-18% -$11.5K
LOW icon
66
Lowe's Companies
LOW
$125B
$48K 0.03%
250
– –
TGT icon
67
Target
TGT
$68B
$48K 0.03%
197
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$45K 0.03%
290
+100
+53% +$15.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45K 0.03%
104
– –
IBM icon
70
IBM
IBM
$224B
$44K 0.03%
314
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41K 0.03%
759
-71
-9% -$3.78K
VZ icon
72
Verizon
VZ
$196B
$39K 0.03%
689
+525
+320% +$30.1K
OKE icon
73
Oneok
OKE
$54.5B
$38K 0.03%
675
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$37K 0.02%
830
– –
DIS icon
75
Walt Disney
DIS
$181B
$37K 0.02%
211
– –
1 2
3
4 5

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OWM
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SFA
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BIP
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Iron Horse Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Iron Horse Wealth Management held 220 positions worth $152M, up 14% from $134M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $11.9M of net new capital in Q2 2021, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US TIPS ETF: 180,424 shares worth $5.64M.

By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 0.71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • Iron Horse Wealth Management's largest Q2 2021 buy was Schwab US TIPS ETF: 180,424 shares worth $5.64M.
  • Iron Horse Wealth Management added most to Global X S&P 500 Covered Call ETF in Q2 2021, an estimated $2.11M increase.
  • Iron Horse Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.41M.
  • Iron Horse Wealth Management fully exited Vanguard Total International Stock ETF in Q2 2021, selling an estimated $33K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $152M portfolio in Q2 2021.
  • Iron Horse Wealth Management opened 16 new positions and closed 11 in Q2 2021.
  • Iron Horse Wealth Management's portfolio value rose 14% quarter-over-quarter to $152M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2021, filed 23 Jul 2021.