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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
+6.59%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
60.01%
Top 10 Hldgs %
67.92%
Holding
287
New
130
Increased
103
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$9.33M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.15M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.45M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13K
2
TOST icon
Toast
TOST
+$6K
3
LEVI icon
Levi Strauss
LEVI
+$3.11K
4
UAA icon
Under Armour
UAA
+$1.47K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Healthcare 0.64%
3 Technology 0.41%
4 Consumer Discretionary 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$76.9B
$3K ﹤0.01%
+20
New +$3.32K
HSBC icon
177
HSBC
HSBC
$354B
$3K ﹤0.01%
+100
New +$2.84K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$3K ﹤0.01%
20
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.2B
$3K ﹤0.01%
23
+4
+21% +$599
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.5B
$3K ﹤0.01%
+15
New +$2.67K
OILK icon
181
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$3K ﹤0.01%
+73
New +$3.25K
PLTM icon
182
GraniteShares Platinum Shares
PLTM
$190M
$3K ﹤0.01%
+325
New +$3.1K
PRU icon
183
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
+26
New +$2.63K
SLB icon
184
SLB Ltd
SLB
$78.9B
$3K ﹤0.01%
+60
New +$2.99K
TPIC
185
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+294
New +$3.06K
TWLO icon
186
Twilio
TWLO
$38B
$3K ﹤0.01%
+64
New +$3.64K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3K ﹤0.01%
72
+68
+1,700% +$2.96K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3K ﹤0.01%
+90
New +$3.06K
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
100
– –
ABBV icon
190
AbbVie
ABBV
$438B
$2K ﹤0.01%
+10
New +$1.53K
ALLY icon
191
Ally Financial
ALLY
$13.3B
$2K ﹤0.01%
100
– –
APA icon
192
APA Corp
APA
$14.4B
$2K ﹤0.01%
+50
New +$2.24K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.37B
$2K ﹤0.01%
+73
New +$2.61K
BNS icon
194
Scotiabank
BNS
$108B
$2K ﹤0.01%
+45
New +$2.22K
CASY icon
195
Casey's General Stores
CASY
$31.6B
$2K ﹤0.01%
+10
New +$2.28K
COST icon
196
Costco
COST
$423B
$2K ﹤0.01%
+5
New +$2.44K
HBAN icon
197
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
+130
New +$1.88K
IXG icon
198
iShares Global Financials ETF
IXG
$697M
$2K ﹤0.01%
+30
New +$2.05K
KHC icon
199
Kraft Heinz
KHC
$29.6B
$2K ﹤0.01%
+50
New +$1.9K
LUMN icon
200
Lumen
LUMN
$6.85B
$2K ﹤0.01%
+300
New +$1.84K
6 7
8
9 10

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Iron Horse Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Iron Horse Wealth Management held 287 positions worth $185M, up 167% from $69.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Horse Wealth Management deployed $111M of net new capital in Q4 2022, opening 130 new positions and adding to 103 existing holdings. Its largest new stake was UnitedHealth: 1,194 shares worth $633K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Levi Strauss, an estimated $3.11K trimmed.

  • Iron Horse Wealth Management's largest Q4 2022 buy was UnitedHealth: 1,194 shares worth $633K.
  • Iron Horse Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $12.4M increase.
  • Iron Horse Wealth Management's biggest Q4 2022 reduction was Levi Strauss, cutting an estimated $3.11K.
  • Iron Horse Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $13K.
  • Iron Horse Wealth Management's ten largest holdings make up 68% of its $185M portfolio in Q4 2022.
  • Iron Horse Wealth Management opened 130 new positions and closed 2 in Q4 2022.
  • Iron Horse Wealth Management's portfolio value rose 167% quarter-over-quarter to $185M.

Based on Iron Horse Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.