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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
-11.43%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.53M
Cap. Flow
+$15.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
63.4%
Holding
336
New
87
Increased
72
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$206K
2
WTBA icon
West Bancorporation
WTBA
+$91.1K
3
LUMN icon
Lumen
LUMN
+$85.9K
4
PHYS icon
Sprott Physical Gold
PHYS
+$65.5K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$63K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Healthcare 0.66%
3 Technology 0.47%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$63.3B
$36K 0.02%
2,490
+1,790
+256% +$30.6K
COR icon
77
Cencora
COR
$61.5B
$35K 0.02%
250
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34K 0.02%
813
+64
+9% +$2.76K
CI icon
79
Cigna
CI
$73.6B
$32K 0.02%
121
– –
DOC icon
80
Healthpeak Properties
DOC
$14.5B
$32K 0.02%
1,250
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$31K 0.02%
+1,351
New +$34.2K
GME icon
82
GameStop
GME
$8.48B
$31K 0.02%
1,000
+600
+150% +$19.1K
LOW icon
83
Lowe's Companies
LOW
$122B
$31K 0.02%
175
– –
MSFT icon
84
Microsoft
MSFT
$3.75T
$29K 0.02%
113
+3
+3% +$814
CSCO icon
85
Cisco
CSCO
$487B
$28K 0.02%
655
+502
+328% +$24K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
735
+100
+16% +$4.3K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26K 0.01%
315
-28
-8% -$2.56K
KR icon
88
Kroger
KR
$34.5B
$26K 0.01%
548
– –
TGT icon
89
Target
TGT
$69.3B
$26K 0.01%
181
-18
-9% -$3.45K
AMZN icon
90
Amazon
AMZN
$2.99T
$25K 0.01%
232
+132
+132% +$16.5K
EBAY icon
91
eBay
EBAY
$48.3B
$25K 0.01%
600
– –
CMDY icon
92
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$24K 0.01%
+410
New +$26.2K
MQ icon
93
Marqeta
MQ
$1.61B
$24K 0.01%
+746
New +$29.3K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$24K 0.01%
478
– –
CMCSA icon
95
Comcast
CMCSA
$89.2B
$23K 0.01%
578
– –
DIS icon
96
Walt Disney
DIS
$178B
$23K 0.01%
242
+34
+16% +$3.77K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$30B
$23K 0.01%
525
– –
CLX icon
98
Clorox
CLX
$13B
$22K 0.01%
155
– –
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22K 0.01%
355
+15
+4% +$1.02K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$21K 0.01%
266
– –
2 3
4
5 6

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JC
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OWM
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TA
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SFA
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GC
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BIP
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Iron Horse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Horse Wealth Management held 336 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $15.8M of net new capital in Q2 2022, opening 87 new positions and adding to 72 existing holdings. Its largest new stake was W.R. Berkley: 3,398 shares worth $155K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $206K trimmed.

  • Iron Horse Wealth Management's largest Q2 2022 buy was W.R. Berkley: 3,398 shares worth $155K.
  • Iron Horse Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.93M increase.
  • Iron Horse Wealth Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $206K.
  • Iron Horse Wealth Management fully exited Banco Santander in Q2 2022, selling an estimated $39K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2022.
  • Iron Horse Wealth Management opened 87 new positions and closed 26 in Q2 2022.
  • Iron Horse Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.