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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
+4.38%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.8M
Cap. Flow
+$10.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
66.72%
Holding
257
New
19
Increased
33
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.99M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$470K
4
APA icon
APA Corp
APA
+$142K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2K

Sector Composition

Rank Sector Weight
1 Healthcare 0.65%
2 Financials 0.63%
3 Technology 0.55%
4 Consumer Discretionary 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
200
– –
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8K ﹤0.01%
206
+6
+3% +$247
MRK icon
128
Merck
MRK
$323B
$8K ﹤0.01%
106
-32
-23% -$2.55K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$107B
$8K ﹤0.01%
+315
New +$8.18K
UNP icon
130
Union Pacific
UNP
$174B
$8K ﹤0.01%
31
– –
WM icon
131
Waste Management
WM
$90.5B
$8K ﹤0.01%
50
– –
ARKK icon
132
ARK Innovation ETF
ARKK
$6.34B
$7K ﹤0.01%
73
– –
BYND icon
133
Beyond Meat
BYND
$267M
$7K ﹤0.01%
100
– –
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7K ﹤0.01%
136
-15
-10% -$733
WK icon
135
Workiva
WK
$3.6B
$7K ﹤0.01%
50
– –
AAL icon
136
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
311
– –
FAST icon
137
Fastenal
FAST
$59.7B
$6K ﹤0.01%
200
– –
ALLY icon
138
Ally Financial
ALLY
$13.3B
$5K ﹤0.01%
100
– –
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5K ﹤0.01%
72
– –
C icon
140
Citigroup
C
$227B
$5K ﹤0.01%
75
– –
EPD icon
141
Enterprise Products Partners
EPD
$82B
$5K ﹤0.01%
+237
New +$5.32K
FDX icon
142
FedEx
FDX
$76.5B
$5K ﹤0.01%
20
-38
-66% -$9.12K
FSV icon
143
FirstService
FSV
$6.31B
$5K ﹤0.01%
23
+3
+15% +$579
GLW icon
144
Corning
GLW
$138B
$5K ﹤0.01%
125
– –
HON icon
145
Honeywell
HON
$77.1B
$5K ﹤0.01%
24
– –
LCID icon
146
Lucid Motors
LCID
$2.59B
$5K ﹤0.01%
12
+10
+500% +$3.77K
LMT icon
147
Lockheed Martin
LMT
$140B
$5K ﹤0.01%
13
-6
-32% -$2.08K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
115
– –
AMC icon
149
AMC Entertainment Holdings
AMC
$2.19B
$4K ﹤0.01%
+15
New +$5.28K
BBY icon
150
Best Buy
BBY
$17.4B
$4K ﹤0.01%
35
– –
4 5
6
7 8

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JC
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OWM
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WA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Iron Horse Wealth Management held 257 positions worth $178M, up 10% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $10.3M of net new capital in Q4 2021, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 11,982 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 0.65% of assets, up from 0.58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • Iron Horse Wealth Management's largest Q4 2021 buy was Schwab US Large- Cap ETF: 11,982 shares worth $227K.
  • Iron Horse Wealth Management added most to Schwab US TIPS ETF in Q4 2021, an estimated $3.85M increase.
  • Iron Horse Wealth Management's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Iron Horse Wealth Management fully exited Campbell Soup in Q4 2021, selling an estimated $10K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $178M portfolio in Q4 2021.
  • Iron Horse Wealth Management opened 19 new positions and closed 12 in Q4 2021.
  • Iron Horse Wealth Management's portfolio value rose 10% quarter-over-quarter to $178M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2021, filed 19 Jan 2022.