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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
UNP icon
126
Union Pacific
UNP
$174B
$7K 0.01%
31
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
115
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.8B
$6K ﹤0.01%
50
– –
WM icon
129
Waste Management
WM
$90.6B
$6K ﹤0.01%
50
– –
IPOF
130
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6K ﹤0.01%
564
+152
+37% +$2.04K
ALLY icon
131
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
100
– –
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K ﹤0.01%
72
– –
C icon
133
Citigroup
C
$227B
$5K ﹤0.01%
75
– –
GLW icon
134
Corning
GLW
$136B
$5K ﹤0.01%
125
– –
HON icon
135
Honeywell
HON
$77B
$5K ﹤0.01%
24
– –
LUMN icon
136
Lumen
LUMN
$6.85B
$5K ﹤0.01%
350
-500
-59% -$6.21K
BBY icon
137
Best Buy
BBY
$17.4B
$4K ﹤0.01%
35
– –
WK icon
138
Workiva
WK
$3.66B
$4K ﹤0.01%
50
– –
HSBC icon
139
HSBC
HSBC
$354B
$3K ﹤0.01%
100
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$3K ﹤0.01%
23
– –
LCID icon
141
Lucid Motors
LCID
$2.6B
$3K ﹤0.01%
+12
New +$3.21K
NKE icon
142
Nike
NKE
$62.5B
$3K ﹤0.01%
20
– –
VNOM icon
143
Viper Energy
VNOM
$15.3B
$3K ﹤0.01%
200
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
90
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
26
– –
DKNG icon
146
DraftKings
DKNG
$12B
$2K ﹤0.01%
37
– –
GSK icon
147
GSK
GSK
$104B
$2K ﹤0.01%
+52
New +$2.36K
HBAN icon
148
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
130
– –
HPQ icon
149
HP
HPQ
$27.3B
$2K ﹤0.01%
77
– –
PEP icon
150
PepsiCo
PEP
$188B
$2K ﹤0.01%
17
– –
4 5
6
7 8

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OWM
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SFA
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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.