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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
+3.48%
1 Year Est. Return
+10.58%
3 Year Est. Return
+29.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15M
(+8.1%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
381
New
56
Increased
51
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.44M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$734K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$723K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$692K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251K |
| 2 |
Fidelity National Financial
FNF
|
+$70.4K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.6K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$46.7K |
| 5 |
Chevron
CVX
|
+$30.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.83% |
| 2 | Healthcare | 0.53% |
| 3 | Technology | 0.43% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$256B
| $2.23K | ﹤0.01% |
+12
| New | +$2.11K |
|
202
Illinois Tool Works
ITW
$83.9B
| $2.19K | ﹤0.01% |
+9
| New | +$2.1K |
|
203
Warner Bros
WBD
$67.4B
| $2.17K | ﹤0.01% |
144
-46
| -24% | -$655 |
|
204
Casey's General Stores
CASY
$31.6B
| $2.17K | ﹤0.01% |
10
| – | – |
|
205
Prudential Financial
PRU
$42.1B
| $2.15K | ﹤0.01% |
26
| – | – |
|
206
United Parcel Service
UPS
$89.1B
| $2.13K | ﹤0.01% |
+11
| New | +$2.02K |
|
207
Linde
LIN
$227B
| $2.13K | ﹤0.01% |
+6
| New | +$2.01K |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $2.13K | ﹤0.01% |
23
| – | – |
|
209
iShares Global Financials ETF
IXG
$697M
| $2.07K | ﹤0.01% |
30
| – | – |
|
210
S&P Global
SPGI
$121B
| $2.07K | ﹤0.01% |
+6
| New | +$2.11K |
|
211
W.W. Grainger
GWW
$61.1B
| $2.07K | ﹤0.01% |
+3
| New | +$1.91K |
|
212
RTX Corp
RTX
$302B
| $2.06K | ﹤0.01% |
21
+20
| +2,000% | +$1.97K |
|
213
Broadridge
BR
$19.8B
| $2.05K | ﹤0.01% |
+14
| New | +$2K |
|
214
J.M. Smucker
SJM
$12.6B
| $2.05K | ﹤0.01% |
+13
| New | +$1.98K |
|
215
Phillips 66
PSX
$86B
| $2.03K | ﹤0.01% |
20
+19
| +1,900% | +$1.93K |
|
216
Air Products & Chemicals
APD
$68.6B
| $2.01K | ﹤0.01% |
7
-18
| -72% | -$5.25K |
|
217
Brown & Brown
BRO
$24B
| $2.01K | ﹤0.01% |
+35
| New | +$2.01K |
|
218
Blackrock
BLK
$175B
| $2.01K | ﹤0.01% |
3
-2
| -40% | -$1.41K |
|
219
Accenture
ACN
$109B
| $2K | ﹤0.01% |
+7
| New | +$1.91K |
|
220
Sprott Physical Gold
PHYS
$15.9B
| $1.99K | ﹤0.01% |
129
-671
| -84% | -$9.84K |
|
221
Intercontinental Exchange
ICE
$84.5B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|
222
Becton Dickinson
BDX
$48.9B
| $1.98K | ﹤0.01% |
+8
| New | +$1.96K |
|
223
Eversource Energy
ES
$26.8B
| $1.96K | ﹤0.01% |
+25
| New | +$1.98K |
|
224
Paychex
PAYX
$43.1B
| $1.95K | ﹤0.01% |
+17
| New | +$1.93K |
|
225
Planet Fitness
PLNT
$3.7B
| $1.94K | ﹤0.01% |
25
| – | – |
|
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Iron Horse Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Iron Horse Wealth Management held 381 positions worth $200M, up 8.1% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Iron Horse Wealth Management deployed $8.26M of net new capital in Q1 2023, opening 56 new positions and adding to 51 existing holdings. Its largest new stake was US Bancorp: 800 shares worth $28.8K.
By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.97% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $251K trimmed.
- Iron Horse Wealth Management's largest Q1 2023 buy was US Bancorp: 800 shares worth $28.8K.
- Iron Horse Wealth Management added most to Vanguard S&P 500 Growth ETF in Q1 2023, an estimated $1.44M increase.
- Iron Horse Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
- Iron Horse Wealth Management fully exited Marqeta in Q1 2023, selling an estimated $18K.
- Iron Horse Wealth Management's ten largest holdings make up 68% of its $200M portfolio in Q1 2023.
- Iron Horse Wealth Management opened 56 new positions and closed 21 in Q1 2023.
- Iron Horse Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $200M.
Based on Iron Horse Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.