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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
QELL
151
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2K ﹤0.01%
+160
New +$1.89K
BFT
152
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2K ﹤0.01%
+126
New +$1.44K
ABBV icon
153
AbbVie
ABBV
$438B
$1K ﹤0.01%
+10
New +$961
AIVL icon
154
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1K ﹤0.01%
+7
New +$563
FNF icon
155
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
+26
New +$877
GII icon
156
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1K ﹤0.01%
+12
New +$577
GILD icon
157
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
+10
New +$603
HDV
158
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
+35
New +$593
HPE icon
159
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
+73
New +$766
MET icon
160
MetLife
MET
$61.7B
$1K ﹤0.01%
+20
New +$867
PPL
161
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
+25
New +$710
PRU icon
162
Prudential Financial
PRU
$42.1B
$1K ﹤0.01%
+16
New +$1.16K
SMSI icon
163
Smith Micro Software
SMSI
$16M
$1K ﹤0.01%
+3
New +$571
SPBO icon
164
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1K ﹤0.01%
+33
New +$1.18K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
+10
New +$1.26K
WAB icon
166
Wabtec
WAB
$49.7B
$1K ﹤0.01%
+13
New +$889
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1K ﹤0.01%
+250
New +$1.4K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$0 ﹤0.01%
+2
New +$236
BHF icon
169
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+1
New +$34
CGC
170
Canopy Growth
CGC
$402M
$0 ﹤0.01%
+2
New +$456
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$0 ﹤0.01%
+5
New +$168
DXC icon
172
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
+6
New +$128
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
+5
New +$276
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
+2
New +$171
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.53B
$0 ﹤0.01%
+9
New +$246
4 5 6
7
8

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OWM
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SFA
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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.