We are live on ! Find out more
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
DOC icon
76
Healthpeak Properties
DOC
$14.4B
$43K 0.02%
1,250
– –
MMM icon
77
3M
MMM
$93.9B
$43K 0.02%
344
+191
+125% +$25.4K
TGT icon
78
Target
TGT
$69B
$42K 0.02%
199
– –
JPM icon
79
JPMorgan Chase
JPM
$956B
$40K 0.02%
290
– –
XME icon
80
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$40K 0.02%
+656
New +$33.4K
COR icon
81
Cencora
COR
$62B
$39K 0.02%
250
– –
SAN icon
82
Banco Santander
SAN
$210B
$39K 0.02%
+11,654
New +$40.8K
VOD icon
83
Vodafone
VOD
$36.4B
$38K 0.02%
+2,280
New +$38.9K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$35K 0.02%
343
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$35K 0.02%
175
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35K 0.02%
749
-941
-56% -$45.3K
EBAY icon
87
eBay
EBAY
$47.9B
$34K 0.02%
600
+275
+85% +$16K
MSFT icon
88
Microsoft
MSFT
$3.76T
$34K 0.02%
110
– –
KR icon
89
Kroger
KR
$34.6B
$31K 0.02%
548
+109
+25% +$5.41K
WEAT icon
90
Teucrium Wheat Fund
WEAT
$294M
$31K 0.02%
+627
New +$27K
CI icon
91
Cigna
CI
$73.6B
$29K 0.02%
121
– –
DIS icon
92
Walt Disney
DIS
$178B
$29K 0.02%
208
-7
-3% -$1.01K
F icon
93
Ford
F
$55.8B
$29K 0.02%
1,709
+174
+11% +$3.31K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$28K 0.02%
478
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
635
+228
+56% +$11.2K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$27K 0.01%
578
+200
+53% +$9.63K
CAT icon
97
Caterpillar
CAT
$385B
$26K 0.01%
116
-10
-8% -$2.1K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30B
$26K 0.01%
525
– –
OILK icon
99
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$26K 0.01%
+479
New +$23.7K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25K 0.01%
340
+2
+0.6% +$151
2 3
4
5 6

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.