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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.1B
$52K 0.03%
+600
New +$47.9K
VALE icon
77
Vale
VALE
$63.4B
$52K 0.03%
3,038
+1,738
+134% +$26.1K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$50K 0.03%
2,221
+1,922
+643% +$42.8K
CTVA icon
79
Corteva
CTVA
$51B
$49K 0.03%
+830
New +$52.5K
COR icon
80
Cencora
COR
$62B
$41K 0.02%
+250
New +$39.5K
CI icon
81
Cigna
CI
$73.6B
$40K 0.02%
+121
New +$38.3K
BA icon
82
Boeing
BA
$184B
$39K 0.02%
204
+106
+108% +$17.3K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$36K 0.02%
+422
New +$36K
LOW icon
84
Lowe's Companies
LOW
$123B
$35K 0.02%
175
+100
+133% +$20K
T icon
85
AT&T
T
$165B
$35K 0.02%
1,881
+810
+76% +$14.5K
MMM icon
86
3M
MMM
$93.9B
$34K 0.02%
341
+41
+14% +$4.18K
GSK icon
87
GSK
GSK
$104B
$32K 0.02%
900
+100
+13% +$3.33K
NKE icon
88
Nike
NKE
$62.5B
$32K 0.02%
274
+273
+27,300% +$27.5K
CSCO icon
89
Cisco
CSCO
$483B
$31K 0.02%
653
+120
+23% +$5.46K
CAT icon
90
Caterpillar
CAT
$385B
$28K 0.02%
116
+86
+287% +$18.7K
MSFT icon
91
Microsoft
MSFT
$3.76T
$26K 0.01%
+110
New +$26.4K
DOC icon
92
Healthpeak Properties
DOC
$14.4B
$25K 0.01%
1,000
+750
+300% +$18.2K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$24K 0.01%
+360
New +$22.6K
KR icon
94
Kroger
KR
$34.6B
$24K 0.01%
548
+200
+57% +$9.19K
MDT icon
95
Medtronic
MDT
$114B
$23K 0.01%
301
+50
+20% +$4.05K
MO icon
96
Altria Group
MO
$109B
$23K 0.01%
500
– –
CLX icon
97
Clorox
CLX
$13B
$22K 0.01%
155
+30
+24% +$4.26K
CMDY icon
98
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$22K 0.01%
410
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
600
+100
+20% +$3.76K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
441
+191
+76% +$9.69K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.