We are live on ! Find out more
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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$0 ﹤0.01%
+1
New +$73
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$0 ﹤0.01%
+1
New +$102
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$0 ﹤0.01%
+2
New +$103
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
+2
New +$117
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.4B
$0 ﹤0.01%
+2
New +$121
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$0 ﹤0.01%
+7
New +$440
IYR icon
182
iShares US Real Estate ETF
IYR
$4.52B
$0 ﹤0.01%
+4
New +$333
LCTX icon
183
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
+110
New +$154
IMDX
184
Insight Molecular Diagnostics
IMDX
$154M
– –
0
– –
RTX icon
185
RTX Corp
RTX
$302B
$0 ﹤0.01%
+1
New +$66
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$0 ﹤0.01%
+1
New +$70
SER icon
187
Serina Therapeutics
SER
$40M
– –
0
– –
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$64
4 5 6 7
8

Similar funds

DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return

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.