IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+1.63%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$146M
AUM Growth
+$64.5M
(+79%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
42.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
16
Increased
22
Reduced
33
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
American Airlines Group
AAL
|
$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$575K |
| 4 |
Apple
AAPL
|
$326K |
| 5 |
CME Group
CME
|
$321K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $457K | 0.31% |
3,019
-173
| -5% | -$26.2K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.27% |
11,459
-3,105
| -21% | -$109K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $382K | 0.26% |
2,834
-289
| -9% | -$39K |
|
29
Verizon
VZ
$186B
| $365K | 0.25% |
6,833
-79
| -1% | -$4.22K |
|
30
Procter & Gamble
PG
$373B
| $359K | 0.25% |
4,269
-27
| -0.6% | -$2.27K |
|
31
Walt Disney
DIS
$214B
| $354K | 0.24% |
3,395
+20
| +0.6% | +$2.09K |
|
32
Intuit
INTU
$186B
| $344K | 0.23% |
3,000
| – | – |
|
33
Amazon
AMZN
$2.51T
| $343K | 0.23% |
9,140
+2,420
| +36% | +$90.8K |
|
34
Hain Celestial
HAIN
$168M
| $316K | 0.22% |
8,100
-2,300
| -22% | -$89.7K |
|
35
JetBlue
JBLU
$1.85B
| $280K | 0.19% |
12,500
| – | – |
|
36
Chipotle Mexican Grill
CMG
$55.5B
| $250K | 0.17% |
33,100
+1,000
| +3% | +$7.55K |
|
37
Home Depot
HD
$410B
| $241K | 0.16% |
1,800
-138
| -7% | -$18.5K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.7B
| $236K | 0.16% |
4,930
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.15% |
2,727
-99
| -4% | -$8.21K |
|
40
AbbVie
ABBV
$376B
| $206K | 0.14% |
3,288
+6
| +0.2% | +$376 |
|
41
DigitalBridge
DBRG
$2.05B
| $189K | 0.13% |
3,170
| – | – |
|
42
Bausch Health
BHC
$2.67B
| $180K | 0.12% |
+12,394
| New | +$180K |
|
43
Mitsubishi UFJ Financial
MUFG
$175B
| $95K | 0.06% |
15,456
-638
| -4% | -$3.92K |
|
44
Cemex
CX
$13.4B
| $88K | 0.06% |
11,351
-1,407
| -11% | -$10.9K |
|
|
FRSH
45
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $78K | 0.05% |
+18,600
| New | +$78K |
|
46
ArcelorMittal
MT
$25.3B
| $73K | 0.05% |
+3,333
| New | +$73K |
|
47
NatWest
NWG
$56.6B
| $55K | 0.04% |
9,286
| – | – |
|
|
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $35K | 0.02% |
14,000
-4,000
| -22% | -$10K |
|
|
AUY
49
DELISTED
Yamana Gold, Inc.
AUY
| $32K | 0.02% |
11,405
| – | – |
|
|
WSTL
50
DELISTED
Westell Technologies Inc
WSTL
| $7K | ﹤0.01% |
2,500
| – | – |
|