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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
AAL icon
126
American Airlines Group
AAL
$9.93B
$5K ﹤0.01%
+311
New +$4.31K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K ﹤0.01%
+72
New +$4.4K
C icon
128
Citigroup
C
$227B
$5K ﹤0.01%
+75
New +$3.81K
GLW icon
129
Corning
GLW
$136B
$5K ﹤0.01%
+125
New +$4.44K
HON icon
130
Honeywell
HON
$77B
$5K ﹤0.01%
+24
New +$4.36K
WK icon
131
Workiva
WK
$3.66B
$5K ﹤0.01%
+50
New +$3.51K
IPOF
132
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
+412
New +$4.68K
ALLY icon
133
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
+100
New +$3.02K
BTWN
134
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4K ﹤0.01%
+227
New +$3.05K
SMEZ
135
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$4K ﹤0.01%
+61
New +$3.98K
BBY icon
136
Best Buy
BBY
$17.4B
$3K ﹤0.01%
+35
New +$3.91K
F icon
137
Ford
F
$55.8B
$3K ﹤0.01%
+344
New +$2.88K
HSBC icon
138
HSBC
HSBC
$354B
$3K ﹤0.01%
+100
New +$2.38K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$3K ﹤0.01%
+23
New +$2.95K
NKE icon
140
Nike
NKE
$62.5B
$3K ﹤0.01%
+20
New +$2.65K
PEP icon
141
PepsiCo
PEP
$188B
$3K ﹤0.01%
+17
New +$2.42K
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+59
New +$2.68K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
+90
New +$2.85K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
+26
New +$1.6K
DKNG icon
145
DraftKings
DKNG
$12B
$2K ﹤0.01%
+37
New +$1.76K
HBAN icon
146
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
+130
New +$1.48K
HPQ icon
147
HP
HPQ
$27.3B
$2K ﹤0.01%
+77
New +$1.62K
MRK icon
148
Merck
MRK
$323B
$2K ﹤0.01%
+26
New +$1.99K
TRV icon
149
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
+16
New +$2.06K
VNOM icon
150
Viper Energy
VNOM
$15.3B
$2K ﹤0.01%
+200
New +$1.94K
4 5
6
7 8

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BIP
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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.