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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
CAT icon
101
Caterpillar
CAT
$387B
$21K 0.01%
116
– –
HRL icon
102
Hormel Foods
HRL
$13.6B
$21K 0.01%
444
– –
CHRW icon
103
C.H. Robinson
CHRW
$17.4B
$20K 0.01%
200
– –
TDS icon
104
Telephone and Data Systems
TDS
$3.77B
$20K 0.01%
1,236
– –
F icon
105
Ford
F
$55.5B
$19K 0.01%
1,739
+30
+2% +$411
KRO icon
106
KRONOS Worldwide
KRO
$994M
$18K 0.01%
+1,000
New +$17.1K
HBI
107
DELISTED
Hanesbrands
HBI
$17K 0.01%
1,700
– –
MO icon
108
Altria Group
MO
$112B
$17K 0.01%
400
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
360
+50
+16% +$2.5K
LMT icon
110
Lockheed Martin
LMT
$139B
$16K 0.01%
38
– –
O icon
111
Realty Income
O
$58.1B
$16K 0.01%
228
+3
+1% +$206
IFF icon
112
International Flavors & Fragrances
IFF
$21.5B
$15K 0.01%
122
– –
AXP icon
113
American Express
AXP
$229B
$14K 0.01%
100
– –
SPG icon
114
Simon Property Group
SPG
$71B
$14K 0.01%
150
+50
+50% +$5.73K
CAH icon
115
Cardinal Health
CAH
$55.6B
$13K 0.01%
250
– –
EXC icon
116
Exelon
EXC
$46.1B
$13K 0.01%
282
– –
ABBV icon
117
AbbVie
ABBV
$435B
$12K 0.01%
76
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
160
– –
WPC icon
119
W.P. Carey
WPC
$16B
$12K 0.01%
153
– –
AMGN icon
120
Amgen
AMGN
$224B
$11K 0.01%
47
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.3B
$11K 0.01%
127
+34
+37% +$3.14K
GOGL
122
DELISTED
Golden Ocean Group
GOGL
$10K 0.01%
850
– –
PFE icon
123
Pfizer
PFE
$155B
$10K 0.01%
193
+10
+5% +$510
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10K 0.01%
+53
New +$10.9K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$9K 0.01%
80
+20
+33% +$2.35K
3 4
5
6 7

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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.