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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
+3.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.64M
Cap. Flow
+$4.63M
Cap. Flow %
3.47%
Top 10 Hldgs %
71.94%
Holding
207
New
19
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.37M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$383K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
2
BAX icon
Baxter International
BAX
+$151K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$48.1K
4
CHRW icon
C.H. Robinson
CHRW
+$46.7K
5
USRT icon
iShares Core US REIT ETF
USRT
+$31.7K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Healthcare 0.7%
3 Technology 0.54%
4 Industrials 0.51%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13K 0.01%
317
-526
-62% -$21.4K
EXC icon
102
Exelon
EXC
$45.8B
$12K 0.01%
395
– –
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$12K 0.01%
256
– –
F icon
104
Ford
F
$56.1B
$11K 0.01%
890
+546
+159% +$6.25K
MRK icon
105
Merck
MRK
$322B
$11K 0.01%
145
+119
+458% +$8.78K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$11K 0.01%
30
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10K 0.01%
329
-295
-47% -$9.04K
TJX icon
108
TJX Companies
TJX
$175B
$10K 0.01%
150
– –
VZ icon
109
Verizon
VZ
$196B
$10K 0.01%
164
+66
+67% +$3.72K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.36B
$9K 0.01%
+73
New +$9.88K
CC icon
111
Chemours
CC
$2.22B
$9K 0.01%
317
-18
-5% -$479
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$9K 0.01%
200
– –
CMCSA icon
113
Comcast
CMCSA
$89.2B
$8K 0.01%
152
-260
-63% -$13.7K
CSCO icon
114
Cisco
CSCO
$488B
$8K 0.01%
153
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K 0.01%
154
– –
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K 0.01%
205
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8K 0.01%
185
-320
-63% -$14K
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$8K 0.01%
35
– –
WMT icon
119
Walmart Inc
WMT
$892B
$8K 0.01%
180
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
200
– –
AAL icon
121
American Airlines Group
AAL
$10.1B
$7K 0.01%
311
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$7K 0.01%
120
– –
LMT icon
123
Lockheed Martin
LMT
$139B
$7K 0.01%
+19
New +$6.52K
PFE icon
124
Pfizer
PFE
$154B
$7K 0.01%
183
– –
SLB icon
125
SLB Ltd
SLB
$78.8B
$7K 0.01%
260
– –
3 4
5
6 7

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OWM
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SFA
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BIP
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Iron Horse Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Iron Horse Wealth Management held 207 positions worth $134M, up 6.9% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Iron Horse Wealth Management deployed $4.63M of net new capital in Q1 2021, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was ARK Innovation ETF: 73 shares worth $9K.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.16M trimmed.

  • Iron Horse Wealth Management's largest Q1 2021 buy was ARK Innovation ETF: 73 shares worth $9K.
  • Iron Horse Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.42M increase.
  • Iron Horse Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.16M.
  • Iron Horse Wealth Management fully exited SPDR EURO STOXX Small Cap ETF in Q1 2021, selling an estimated $4K.
  • Iron Horse Wealth Management's ten largest holdings make up 72% of its $134M portfolio in Q1 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 3 in Q1 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $134M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2021, filed 13 Apr 2021.