We are live on
!
Find out more
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
(+167%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
60.01%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$9.33M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.54M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.15M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$13K |
| 2 |
Toast
TOST
|
+$6K |
| 3 |
Levi Strauss
LEVI
|
+$3.11K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $21K | 0.01% |
242
+222
| +1,110% | +$21.2K |
|
102
Ford
F
$55.8B
| $21K | 0.01% |
1,789
+646
| +57% | +$8.3K |
|
103
GameStop
GME
$8.43B
| $21K | 0.01% |
1,118
+118
| +12% | +$2.9K |
|
104
Target
TGT
$69B
| $21K | 0.01% |
143
+11
| +8% | +$1.73K |
|
105
Amazon
AMZN
$3T
| $20K | 0.01% |
233
+113
| +94% | +$11.2K |
|
106
Hormel Foods
HRL
$13.6B
| $20K | 0.01% |
+444
| New | +$20.7K |
|
107
Realty Income
O
$58.6B
| $20K | 0.01% |
+313
| New | +$19.4K |
|
108
Cardinal Health
CAH
$55.5B
| $19K | 0.01% |
250
| – | – |
|
109
C.H. Robinson
CHRW
$17.3B
| $18K | 0.01% |
200
| – | – |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $18K | 0.01% |
+209
| New | +$17.8K |
|
111
Marqeta
MQ
$1.62B
| $18K | 0.01% |
+746
| New | +$20.4K |
|
112
Simon Property Group
SPG
$71.5B
| $18K | 0.01% |
150
| – | – |
|
113
eBay
EBAY
$47.9B
| $17K | 0.01% |
+400
| New | +$16.6K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16K | 0.01% |
+216
| New | +$15.4K |
|
115
American Express
AXP
$229B
| $15K | 0.01% |
100
| – | – |
|
116
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $15K | 0.01% |
+250
| New | +$14.3K |
|
117
International Flavors & Fragrances
IFF
$21.7B
| $13K | 0.01% |
+122
| New | +$12K |
|
118
Telephone and Data Systems
TDS
$3.84B
| $13K | 0.01% |
+1,236
| New | +$15.3K |
|
119
Amgen
AMGN
$226B
| $12K | 0.01% |
+47
| New | +$12.6K |
|
120
Exelon
EXC
$45.8B
| $12K | 0.01% |
+282
| New | +$11.1K |
|
121
Lockheed Martin
LMT
$139B
| $12K | 0.01% |
25
+12
| +92% | +$5.58K |
|
122
TJX Companies
TJX
$175B
| $12K | 0.01% |
150
| – | – |
|
123
W.P. Carey
WPC
$16.1B
| $12K | 0.01% |
161
+8
| +5% | +$601 |
|
124
Home Depot
HD
$350B
| $11K | 0.01% |
+34
| New | +$10.4K |
|
125
Sprott Physical Gold
PHYS
$15.9B
| $11K | 0.01% |
+800
| New | +$10.7K |
|
Similar funds
DL
JC
OWM
WA
TA
SFA
GC
BIP
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.