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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 %
95.87%
Top 10 Hldgs %
71.52%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
5
VEA icon
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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$30K 0.02%
+343
New +$27.9K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$30K 0.02%
+191
New +$28.2K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$30K 0.02%
+843
New +$27K
HBI
79
DELISTED
Hanesbrands
HBI
$26K 0.02%
+1,750
New +$26.4K
OKE icon
80
Oneok
OKE
$56.9B
$26K 0.02%
+675
New +$22.7K
CI icon
81
Cigna
CI
$73.6B
$25K 0.02%
+121
New +$23.7K
CLX icon
82
Clorox
CLX
$13B
$25K 0.02%
+125
New +$25.9K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25K 0.02%
+338
New +$23.1K
COR icon
84
Cencora
COR
$62B
$24K 0.02%
+250
New +$25K
JPM icon
85
JPMorgan Chase
JPM
$956B
$24K 0.02%
+190
New +$21.2K
MSFT icon
86
Microsoft
MSFT
$3.76T
$24K 0.02%
+110
New +$23.7K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$22K 0.02%
+412
New +$19.7K
TWLO icon
88
Twilio
TWLO
$38.4B
$22K 0.02%
+64
New +$20K
HRL icon
89
Hormel Foods
HRL
$13.6B
$21K 0.02%
+444
New +$21.7K
AMZN icon
90
Amazon
AMZN
$3T
$20K 0.02%
+120
New +$19.1K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$20K 0.02%
+505
New +$18.7K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19K 0.02%
+624
New +$19.1K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K 0.01%
+88
New +$16.1K
TPIC
94
DELISTED
TPI Composites
TPIC
$16K 0.01%
+294
New +$11.8K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K 0.01%
+160
New +$14.9K
FDX icon
96
FedEx
FDX
$76.9B
$15K 0.01%
+58
New +$16.1K
BYND icon
97
Beyond Meat
BYND
$268M
$13K 0.01%
+100
New +$15.1K
AXP icon
98
American Express
AXP
$229B
$12K 0.01%
+100
New +$11.1K
EXC icon
99
Exelon
EXC
$45.8B
$12K 0.01%
+395
New +$11.7K
MMM icon
100
3M
MMM
$93.9B
$12K 0.01%
+85
New +$12.1K
2 3
4
5 6

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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.