IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
127
New
12
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.75% |
21,046
+102
| +0.5% | +$7.05K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.71% |
14,681
-6,163
| -30% | -$579K |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 0.67% |
30,117
+479
| +2% | +$20.5K |
|
29
AT&T
T
$209B
| $1.26M | 0.65% |
43,465
+2,826
| +7% | +$81.8K |
|
30
CrowdStrike
CRWD
$106B
| $1.22M | 0.63% |
2,390
+281
| +13% | +$143K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.6% |
2,095
+204
| +11% | +$113K |
|
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.13M | 0.58% |
21,454
+961
| +5% | +$50.4K |
|
33
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.1M | 0.57% |
18,254
+8,786
| +93% | +$528K |
|
34
Newmont
NEM
$81.7B
| $1.08M | 0.56% |
18,575
-46
| -0.2% | -$2.68K |
|
35
McDonald's
MCD
$224B
| $1.05M | 0.54% |
3,586
+42
| +1% | +$12.3K |
|
36
ServiceNow
NOW
$190B
| $989K | 0.51% |
962
+17
| +2% | +$17.5K |
|
37
Procter & Gamble
PG
$368B
| $988K | 0.51% |
6,199
+61
| +1% | +$9.72K |
|
38
Linde
LIN
$224B
| $890K | 0.46% |
1,896
+2
| +0.1% | +$938 |
|
39
iShares Core Dividend ETF
DIVB
$970M
| $883K | 0.46% |
+17,547
| New | +$883K |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $873K | 0.45% |
4,844
-26
| -0.5% | -$4.68K |
|
41
iShares Bitcoin Trust
IBIT
$80.7B
| $840K | 0.44% |
13,723
+2,876
| +27% | +$176K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $829K | 0.43% |
1,123
+44
| +4% | +$32.5K |
|
43
UDR
UDR
$13.1B
| $806K | 0.42% |
19,730
-48
| -0.2% | -$1.96K |
|
44
Alliant Energy
LNT
$16.7B
| $777K | 0.4% |
12,845
-33
| -0.3% | -$2K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $773K | 0.4% |
17,885
+1,569
| +10% | +$67.8K |
|
46
Constellation Brands
STZ
$28.5B
| $760K | 0.39% |
4,671
-11
| -0.2% | -$1.79K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.39% |
1,558
+301
| +24% | +$146K |
|
48
Amcor
AMCR
$19.9B
| $752K | 0.39% |
81,847
-302
| -0.4% | -$2.78K |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $748K | 0.39% |
5,056
-5
| -0.1% | -$740 |
|
50
VanEck Bitcoin Trust
HODL
$1.64B
| $681K | 0.35% |
22,355
+10,401
| +87% | +$317K |
|