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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
Cap. Flow
+$8.26M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$723K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$616K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
2
FNF icon
Fidelity National Financial
FNF
+$70.4K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.6K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.7K
5
CVX icon
Chevron
CVX
+$30.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Healthcare 0.53%
3 Technology 0.43%
4 Consumer Discretionary 0.36%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$9.85K ﹤0.01%
95
-4
-4% -$384
KRO icon
127
KRONOS Worldwide
KRO
$977M
$9.21K ﹤0.01%
1,000
– –
RA
128
Brookfield Real Assets Income Fund
RA
$708M
$9.05K ﹤0.01%
+550
New +$9.5K
FNF icon
129
Fidelity National Financial
FNF
$12.9B
$8.95K ﹤0.01%
256
-1,789
-87% -$70.4K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.91K ﹤0.01%
+72
New +$9.06K
NMFC icon
131
New Mountain Finance
NMFC
$726M
$8.52K ﹤0.01%
700
– –
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.33K ﹤0.01%
173
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$8.19K ﹤0.01%
+150
New +$8.13K
WM icon
134
Waste Management
WM
$90.6B
$8.16K ﹤0.01%
50
– –
GEHC icon
135
GE HealthCare
GEHC
$32.9B
$8.12K ﹤0.01%
+99
New +$7.07K
GOGL
136
DELISTED
Golden Ocean Group
GOGL
$8.09K ﹤0.01%
850
– –
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8.09K ﹤0.01%
257
– –
RWO icon
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.07K ﹤0.01%
196
– –
FSV icon
139
FirstService
FSV
$6.27B
$7.89K ﹤0.01%
56
– –
PFE icon
140
Pfizer
PFE
$154B
$7.87K ﹤0.01%
193
– –
HBI
141
DELISTED
Hanesbrands
HBI
$7.63K ﹤0.01%
1,450
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$7.33K ﹤0.01%
120
– –
RCL icon
143
Royal Caribbean
RCL
$82.4B
$6.53K ﹤0.01%
+100
New +$6.6K
HON icon
144
Honeywell
HON
$77B
$6.31K ﹤0.01%
35
+11
+46% +$2.07K
UNP icon
145
Union Pacific
UNP
$174B
$6.24K ﹤0.01%
31
– –
VNOM icon
146
Viper Energy
VNOM
$15.3B
$6.15K ﹤0.01%
219
+3
+1% +$90
ATLO icon
147
AMES National
ATLO
$275M
$6.05K ﹤0.01%
+291
New +$6.8K
CEG icon
148
Constellation Energy
CEG
$95.8B
$5.89K ﹤0.01%
75
– –
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.8K ﹤0.01%
248
– –
POWA icon
150
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5.79K ﹤0.01%
+86
New +$5.75K
4 5
6
7 8

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Iron Horse Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.

  • Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
  • Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
  • Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
  • Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
  • Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.

Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.