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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
CC icon
151
Chemours
CC
$2.26B
$4K ﹤0.01%
126
– –
COIN icon
152
Coinbase
COIN
$39.8B
$4K ﹤0.01%
+15
New +$4.36K
GILD icon
153
Gilead Sciences
GILD
$164B
$4K ﹤0.01%
50
+40
+400% +$2.75K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$4K ﹤0.01%
23
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
+24
New +$4K
LUMN icon
156
Lumen
LUMN
$6.44B
$4K ﹤0.01%
300
– –
TPIC
157
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
294
– –
VNOM icon
158
Viper Energy
VNOM
$15B
$4K ﹤0.01%
200
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$3K ﹤0.01%
41
+15
+58% +$880
COST icon
160
Costco
COST
$418B
$3K ﹤0.01%
+5
New +$2.56K
HPQ icon
161
HP
HPQ
$27.9B
$3K ﹤0.01%
77
– –
HSBC icon
162
HSBC
HSBC
$355B
$3K ﹤0.01%
100
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
20
– –
NKE icon
164
Nike
NKE
$61.3B
$3K ﹤0.01%
20
– –
OKE icon
165
Oneok
OKE
$55.5B
$3K ﹤0.01%
57
– –
PEP icon
166
PepsiCo
PEP
$188B
$3K ﹤0.01%
17
– –
TRV icon
167
Travelers Companies
TRV
$79.1B
$3K ﹤0.01%
16
– –
WTBA icon
168
West Bancorporation
WTBA
$483M
$3K ﹤0.01%
100
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
90
– –
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
100
– –
BGS icon
171
B&G Foods
BGS
$277M
$2K ﹤0.01%
50
– –
CASY icon
172
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
10
– –
GAN
173
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
258
– –
HBAN icon
174
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
130
– –
K
175
DELISTED
Kellanova
K
$2K ﹤0.01%
32
– –
5 6
7
8 9

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DL
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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.