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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
-4.06%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.18M
Cap. Flow
+$12.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
63.28%
Holding
278
New
33
Increased
53
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$951K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.74M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$227K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$157K
5
GE icon
GE Aerospace
GE
+$133K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Healthcare 0.66%
3 Technology 0.53%
4 Consumer Discretionary 0.43%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$125K 0.07%
348
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.88B
$118K 0.06%
2,371
– –
BMO icon
53
Bank of Montreal
BMO
$127B
$116K 0.06%
980
– –
IBM icon
54
IBM
IBM
$223B
$115K 0.06%
888
+7
+0.8% +$913
WTBA icon
55
West Bancorporation
WTBA
$484M
$105K 0.06%
3,854
+3,754
+3,754% +$111K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$104K 0.06%
+995
New +$105K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$99K 0.05%
1,181
– –
LUMN icon
58
Lumen
LUMN
$6.85B
$90K 0.05%
7,951
+7,651
+2,550% +$87.6K
LEVI icon
59
Levi Strauss
LEVI
$9.09B
$89K 0.05%
+4,500
New +$97.1K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$88K 0.05%
1,125
-1,979
-64% -$157K
DOW icon
61
Dow Inc
DOW
$22.1B
$84K 0.05%
1,313
– –
NEWR
62
DELISTED
New Relic, Inc.
NEWR
$79K 0.04%
1,175
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$15.9B
$78K 0.04%
+5,084
New +$75.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$19B
$74K 0.04%
292
+257
+734% +$63.5K
KMI icon
65
Kinder Morgan
KMI
$69.9B
$69K 0.04%
3,628
– –
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$64K 0.04%
2,316
-1
-0% -$29
VZ icon
67
Verizon
VZ
$195B
$60K 0.03%
1,169
+181
+18% +$9.59K
MCD icon
68
McDonald's
MCD
$194B
$58K 0.03%
235
+20
+9% +$4.98K
BA icon
69
Boeing
BA
$184B
$57K 0.03%
296
+15
+5% +$3.01K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$56K 0.03%
124
+20
+19% +$8.9K
DD icon
71
DuPont de Nemours
DD
$19.1B
$55K 0.03%
600
– –
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$51K 0.03%
285
+20
+8% +$3.4K
CTVA icon
73
Corteva
CTVA
$51B
$48K 0.03%
830
– –
MRK icon
74
Merck
MRK
$323B
$45K 0.02%
547
+441
+416% +$34.8K
T icon
75
AT&T
T
$165B
$44K 0.02%
2,472
+971
+65% +$18K
1 2
3
4 5

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Iron Horse Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Iron Horse Wealth Management held 278 positions worth $182M, up 2.3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $12.3M of net new capital in Q1 2022, opening 33 new positions and adding to 53 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.74M trimmed.

  • Iron Horse Wealth Management's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 995 shares worth $104K.
  • Iron Horse Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $12.3M increase.
  • Iron Horse Wealth Management's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.74M.
  • Iron Horse Wealth Management fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $227K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q1 2022.
  • Iron Horse Wealth Management opened 33 new positions and closed 29 in Q1 2022.
  • Iron Horse Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $182M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.