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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
KHC icon
176
Kraft Heinz
KHC
$29.5B
$2K ﹤0.01%
50
– –
OTLY
177
Oatly Group
OTLY
$430M
$2K ﹤0.01%
13
– –
PLNT icon
178
Planet Fitness
PLNT
$3.73B
$2K ﹤0.01%
+25
New +$2.13K
PRU icon
179
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
16
– –
SLB icon
180
SLB Ltd
SLB
$77.5B
$2K ﹤0.01%
60
– –
SONY icon
181
Sony
SONY
$139B
$2K ﹤0.01%
80
– –
FEI
182
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
250
– –
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1K ﹤0.01%
7
– –
BCRX icon
184
BioCryst Pharmaceuticals
BCRX
$2.49B
$1K ﹤0.01%
50
– –
BW icon
185
Babcock & Wilcox
BW
$1.35B
$1K ﹤0.01%
100
– –
DKNG icon
186
DraftKings
DKNG
$12.3B
$1K ﹤0.01%
37
– –
DQ
187
Daqo New Energy
DQ
$987M
$1K ﹤0.01%
26
– –
FNF icon
188
Fidelity National Financial
FNF
$13.1B
$1K ﹤0.01%
26
– –
GII icon
189
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1K ﹤0.01%
12
– –
GM icon
190
General Motors
GM
$77.8B
$1K ﹤0.01%
23
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
$1K ﹤0.01%
35
– –
HPE icon
192
Hewlett Packard
HPE
$73B
$1K ﹤0.01%
73
– –
IVR icon
193
Invesco Mortgage Capital
IVR
$798M
$1K ﹤0.01%
29
– –
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1K ﹤0.01%
7
– –
MET icon
195
MetLife
MET
$62.3B
$1K ﹤0.01%
20
– –
NEE icon
196
NextEra Energy
NEE
$176B
$1K ﹤0.01%
13
– –
NEO icon
197
NeoGenomics
NEO
$2.14B
$1K ﹤0.01%
17
– –
NIO icon
198
NIO
NIO
$11.9B
$1K ﹤0.01%
28
– –
PII icon
199
Polaris
PII
$3.98B
$1K ﹤0.01%
7
– –
PPL
200
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
25
– –
6 7
8
9 10

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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.