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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
-11.43%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.53M
Cap. Flow
+$15.8M
Cap. Flow %
9.01%
Top 10 Hldgs %
63.4%
Holding
336
New
87
Increased
72
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.24M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.19M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$206K
2
WTBA icon
West Bancorporation
WTBA
+$91.1K
3
LUMN icon
Lumen
LUMN
+$85.9K
4
PHYS icon
Sprott Physical Gold
PHYS
+$65.5K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$63K

Sector Composition

Rank Sector Weight
1 Financials 0.78%
2 Healthcare 0.66%
3 Technology 0.47%
4 Consumer Discretionary 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.44B
$3K ﹤0.01%
300
-7,651
-96% -$85.9K
OILK icon
177
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$3K ﹤0.01%
62
-417
-87% -$23.5K
PEP icon
178
PepsiCo
PEP
$190B
$3K ﹤0.01%
17
-50
-75% -$8.42K
PLTM icon
179
GraniteShares Platinum Shares
PLTM
$189M
$3K ﹤0.01%
302
-1,825
-86% -$17.1K
PRU icon
180
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
32
+6
+23% +$635
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$3K ﹤0.01%
+11
New +$3.41K
UBER icon
182
Uber
UBER
$153B
$3K ﹤0.01%
160
+10
+7% +$265
WBD icon
183
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+206
New +$3.82K
WEAT icon
184
Teucrium Wheat Fund
WEAT
$292M
$3K ﹤0.01%
71
-556
-89% -$30K
WK icon
185
Workiva
WK
$3.54B
$3K ﹤0.01%
50
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3K ﹤0.01%
90
– –
AMC icon
187
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
15
– –
APA icon
188
APA Corp
APA
$13.2B
$2K ﹤0.01%
50
-4,850
-99% -$206K
BBY icon
189
Best Buy
BBY
$17.3B
$2K ﹤0.01%
35
– –
CASY icon
190
Casey's General Stores
CASY
$30.9B
$2K ﹤0.01%
10
– –
COST icon
191
Costco
COST
$420B
$2K ﹤0.01%
5
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2K ﹤0.01%
+7
New +$2.29K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+27
New +$2.44K
HBAN icon
194
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
130
– –
IHF icon
195
iShares US Healthcare Providers ETF
IHF
$1.27B
$2K ﹤0.01%
+30
New +$1.6K
KHC icon
196
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
58
+8
+16% +$320
LCID icon
197
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
+12
New +$2.28K
NKE icon
198
Nike
NKE
$61.9B
$2K ﹤0.01%
21
+1
+5% +$118
OKE icon
199
Oneok
OKE
$54.5B
$2K ﹤0.01%
32
-25
-44% -$1.62K
PLNT icon
200
Planet Fitness
PLNT
$3.78B
$2K ﹤0.01%
25
– –
6 7
8
9 10

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Iron Horse Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iron Horse Wealth Management held 336 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Iron Horse Wealth Management deployed $15.8M of net new capital in Q2 2022, opening 87 new positions and adding to 72 existing holdings. Its largest new stake was W.R. Berkley: 3,398 shares worth $155K.

By sector, the portfolio is most concentrated in Financials at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was APA Corp, an estimated $206K trimmed.

  • Iron Horse Wealth Management's largest Q2 2022 buy was W.R. Berkley: 3,398 shares worth $155K.
  • Iron Horse Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $1.93M increase.
  • Iron Horse Wealth Management's biggest Q2 2022 reduction was APA Corp, cutting an estimated $206K.
  • Iron Horse Wealth Management fully exited Banco Santander in Q2 2022, selling an estimated $39K.
  • Iron Horse Wealth Management's ten largest holdings make up 63% of its $176M portfolio in Q2 2022.
  • Iron Horse Wealth Management opened 87 new positions and closed 26 in Q2 2022.
  • Iron Horse Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Iron Horse Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.