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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
-1.08%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
66.92%
Holding
244
New
35
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$941K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$90.9K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$87.3K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$56.6K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.58%
3 Technology 0.5%
4 Consumer Discretionary 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$33K 0.02%
204
– –
MSFT icon
77
Microsoft
MSFT
$3.75T
$31K 0.02%
110
– –
T icon
78
AT&T
T
$165B
$31K 0.02%
1,501
+66
+5% +$1.39K
AMZN icon
79
Amazon
AMZN
$2.98T
$30K 0.02%
180
– –
COR icon
80
Cencora
COR
$61.9B
$30K 0.02%
250
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$29K 0.02%
478
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$30B
$27K 0.02%
525
– –
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$26K 0.02%
338
– –
CAT icon
84
Caterpillar
CAT
$386B
$24K 0.01%
126
-100
-44% -$20.8K
CI icon
85
Cigna
CI
$73.6B
$24K 0.01%
121
– –
TDS icon
86
Telephone and Data Systems
TDS
$3.79B
$24K 0.01%
1,236
– –
EBAY icon
87
eBay
EBAY
$48.5B
$23K 0.01%
325
– –
CLX icon
88
Clorox
CLX
$13B
$21K 0.01%
125
– –
CMCSA icon
89
Comcast
CMCSA
$89B
$21K 0.01%
378
– –
F icon
90
Ford
F
$56B
$21K 0.01%
1,509
+9
+0.6% +$122
TWLO icon
91
Twilio
TWLO
$38.3B
$20K 0.01%
64
– –
GME icon
92
GameStop
GME
$8.53B
$18K 0.01%
+400
New +$18.3K
HRL icon
93
Hormel Foods
HRL
$13.6B
$18K 0.01%
444
– –
KR icon
94
Kroger
KR
$34.8B
$18K 0.01%
439
– –
AXP icon
95
American Express
AXP
$228B
$17K 0.01%
100
– –
CHRW icon
96
C.H. Robinson
CHRW
$17.5B
$17K 0.01%
200
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$16K 0.01%
266
– –
IFF icon
98
International Flavors & Fragrances
IFF
$21.6B
$16K 0.01%
122
– –
LNT icon
99
Alliant Energy
LNT
$17.7B
$15K 0.01%
273
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.3B
$15K 0.01%
200
– –
2 3
4
5 6

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OWM
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TA
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SFA
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Iron Horse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Horse Wealth Management held 244 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $11.5M of net new capital in Q3 2021, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was GameStop: 400 shares worth $18K.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $115K trimmed.

  • Iron Horse Wealth Management's largest Q3 2021 buy was GameStop: 400 shares worth $18K.
  • Iron Horse Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
  • Iron Horse Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $115K.
  • Iron Horse Wealth Management fully exited Roku in Q3 2021, selling an estimated $31K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $161M portfolio in Q3 2021.
  • Iron Horse Wealth Management opened 35 new positions and closed 4 in Q3 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $161M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.