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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
-1.08%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.6M
Cap. Flow
+$11.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
66.92%
Holding
244
New
35
Increased
28
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$941K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$115K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$90.9K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$87.3K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$56.6K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$55.4K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Healthcare 0.58%
3 Technology 0.5%
4 Consumer Discretionary 0.4%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
90
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$2K ﹤0.01%
26
– –
CASY icon
153
Casey's General Stores
CASY
$31.1B
$2K ﹤0.01%
10
– –
DKNG icon
154
DraftKings
DKNG
$12B
$2K ﹤0.01%
37
– –
GSK icon
155
GSK
GSK
$104B
$2K ﹤0.01%
52
– –
HBAN icon
156
Huntington Bancshares
HBAN
$35.4B
$2K ﹤0.01%
130
– –
HPQ icon
157
HP
HPQ
$27.7B
$2K ﹤0.01%
77
– –
K
158
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
KHC icon
159
Kraft Heinz
KHC
$29.4B
$2K ﹤0.01%
+50
New +$1.88K
PRU icon
160
Prudential Financial
PRU
$42B
$2K ﹤0.01%
16
– –
SLB icon
161
SLB Ltd
SLB
$78.9B
$2K ﹤0.01%
60
-200
-77% -$5.73K
SONY icon
162
Sony
SONY
$140B
$2K ﹤0.01%
+80
New +$1.68K
TRV icon
163
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
16
– –
FEI
164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
250
– –
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
100
– –
AIVL icon
166
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1K ﹤0.01%
7
– –
BCRX icon
167
BioCryst Pharmaceuticals
BCRX
$2.49B
$1K ﹤0.01%
50
– –
BGS icon
168
B&G Foods
BGS
$274M
$1K ﹤0.01%
+50
New +$1.5K
BUD icon
169
AB InBev
BUD
$163B
$1K ﹤0.01%
15
– –
BW icon
170
Babcock & Wilcox
BW
$1.36B
$1K ﹤0.01%
100
– –
DQ
171
Daqo New Energy
DQ
$1B
$1K ﹤0.01%
+26
New +$1.56K
FNF icon
172
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
26
– –
GII icon
173
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1K ﹤0.01%
12
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
10
– –
GM icon
175
General Motors
GM
$77.6B
$1K ﹤0.01%
+23
New +$1.22K
5 6
7
8 9

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OWM
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SFA
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BIP
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Iron Horse Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iron Horse Wealth Management held 244 positions worth $161M, up 6.3% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Iron Horse Wealth Management deployed $11.5M of net new capital in Q3 2021, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was GameStop: 400 shares worth $18K.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $115K trimmed.

  • Iron Horse Wealth Management's largest Q3 2021 buy was GameStop: 400 shares worth $18K.
  • Iron Horse Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.52M increase.
  • Iron Horse Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $115K.
  • Iron Horse Wealth Management fully exited Roku in Q3 2021, selling an estimated $31K.
  • Iron Horse Wealth Management's ten largest holdings make up 67% of its $161M portfolio in Q3 2021.
  • Iron Horse Wealth Management opened 35 new positions and closed 4 in Q3 2021.
  • Iron Horse Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $161M.

Based on Iron Horse Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.