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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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11K 0.01%
+256
New +$10.8K
TDS icon
102
Telephone and Data Systems
TDS
$3.84B
$11K 0.01%
+604
New +$11.1K
TJX icon
103
TJX Companies
TJX
$175B
$10K 0.01%
+150
New +$9.12K
VDE icon
104
Vanguard Energy ETF
VDE
$10.3B
$10K 0.01%
+200
New +$9.35K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$10K 0.01%
+30
New +$9.78K
WMT icon
106
Walmart Inc
WMT
$897B
$9K 0.01%
+180
New +$8.74K
CC icon
107
Chemours
CC
$2.2B
$8K 0.01%
+335
New +$7.97K
ESGE icon
108
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8K 0.01%
+200
New +$7.8K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K 0.01%
+154
New +$7.81K
LNT icon
110
Alliant Energy
LNT
$17.7B
$8K 0.01%
+150
New +$8.06K
LUMN icon
111
Lumen
LUMN
$6.85B
$8K 0.01%
+850
New +$8.39K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K 0.01%
+205
New +$7.66K
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$8K 0.01%
+35
New +$7.48K
CSCO icon
114
Cisco
CSCO
$483B
$7K 0.01%
+153
New +$6.29K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$7K 0.01%
+120
New +$6.83K
PFE icon
116
Pfizer
PFE
$154B
$7K 0.01%
+183
New +$6.71K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
+200
New +$6.24K
KR icon
118
Kroger
KR
$34.6B
$6K ﹤0.01%
+192
New +$6.22K
MCD icon
119
McDonald's
MCD
$194B
$6K ﹤0.01%
+28
New +$6.09K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.8B
$6K ﹤0.01%
+50
New +$5.81K
SLB icon
121
SLB Ltd
SLB
$78.9B
$6K ﹤0.01%
+260
New +$4.91K
UNP icon
122
Union Pacific
UNP
$174B
$6K ﹤0.01%
+31
New +$6.19K
VZ icon
123
Verizon
VZ
$195B
$6K ﹤0.01%
+98
New +$5.82K
WM icon
124
Waste Management
WM
$90.6B
$6K ﹤0.01%
+50
New +$5.83K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+115
New +$5.49K
3 4
5
6 7

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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.