IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.15%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$81.9M
AUM Growth
+$81.9M
(+5.5%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
81
New
10
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
Hain Celestial
HAIN
|
$370K |
| 2 |
Intuit
INTU
|
$330K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$187K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$155K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$120K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 3 |
Apple
AAPL
|
$177K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$118K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$104K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 2.14% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $359K | 0.44% |
6,912
-798
| -10% | -$41.4K |
|
|
27
Intuit
INTU
$185B
| $330K | 0.4% |
+3,000
| New | +$330K |
|
28
Walt Disney
DIS
$213B
| $313K | 0.38% |
3,375
+825
| +32% | +$76.5K |
|
29
Bank of America
BAC
$373B
| $304K | 0.37% |
19,434
+359
| +2% | +$5.62K |
|
30
Exxon Mobil
XOM
$489B
| $297K | 0.36% |
3,407
+49
| +1% | +$4.27K |
|
31
Amazon
AMZN
$2.4T
| $281K | 0.34% |
336
+50
| +17% | +$41.8K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $272K | 0.33% |
642
-45
| -7% | -$19.1K |
|
33
Rithm Capital
RITM
$6.51B
| $257K | 0.31% |
18,595
+760
| +4% | +$10.5K |
|
34
Home Depot
HD
$404B
| $249K | 0.3% |
1,938
-320
| -14% | -$41.1K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $240K | 0.29% |
4,930
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.28% |
2,826
+1
| +0% | +$81 |
|
37
US Global Jets ETF
JETS
$843M
| $219K | 0.27% |
9,500
| – | – |
|
38
JetBlue
JBLU
$2B
| $216K | 0.26% |
12,500
-149
| -1% | -$2.58K |
|
39
AbbVie
ABBV
$374B
| $207K | 0.25% |
3,282
+5
| +0.2% | +$315 |
|
40
DigitalBridge
DBRG
$2.05B
| $164K | 0.2% |
12,680
| – | – |
|
|
41
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $155K | 0.19% |
+11,600
| New | +$155K |
|
42
Cemex
CX
$13.3B
| $97K | 0.12% |
12,267
-599
| -5% | -$4.74K |
|
43
Mitsubishi UFJ Financial
MUFG
$174B
| $81K | 0.1% |
16,094
| – | – |
|
44
Nokia
NOK
$22.8B
| $66K | 0.08% |
11,468
| – | – |
|
|
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $56K | 0.07% |
18,000
| – | – |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $49K | 0.06% |
11,405
-500
| -4% | -$2.15K |
|
47
NatWest
NWG
$55.7B
| $47K | 0.06% |
10,000
| – | – |
|
|
WSTL
48
DELISTED
Westell Technologies Inc
WSTL
| $5K | 0.01% |
10,000
| – | – |
|