IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.24%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$139M
AUM Growth
+$139M
(-5.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
98
New
19
Increased
31
Reduced
19
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $557K | 0.4% |
15,450
| – | – |
|
27
Amazon
AMZN
$2.44T
| $529K | 0.38% |
597
+140
| +31% | +$124K |
|
28
AT&T
T
$209B
| $479K | 0.35% |
11,533
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $469K | 0.34% |
3,763
-281
| -7% | -$35K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.3% |
10,560
-899
| -8% | -$35.4K |
|
31
GE Aerospace
GE
$292B
| $411K | 0.3% |
13,776
-694
| -5% | -$20.7K |
|
32
Walt Disney
DIS
$213B
| $375K | 0.27% |
3,305
-90
| -3% | -$10.2K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $361K | 0.26% |
2,629
-205
| -7% | -$28.1K |
|
34
Intuit
INTU
$186B
| $348K | 0.25% |
3,000
| – | – |
|
35
Verizon
VZ
$186B
| $333K | 0.24% |
6,833
| – | – |
|
36
Hain Celestial
HAIN
$162M
| $301K | 0.22% |
8,100
| – | – |
|
37
Procter & Gamble
PG
$368B
| $298K | 0.21% |
3,317
-952
| -22% | -$85.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.21% |
+1,765
| New | +$294K |
|
39
Rithm Capital
RITM
$6.57B
| $273K | 0.2% |
+16,075
| New | +$273K |
|
40
JetBlue
JBLU
$1.95B
| $258K | 0.19% |
12,500
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $254K | 0.18% |
4,930
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.18% |
2,929
+202
| +7% | +$16.8K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $241K | 0.17% |
+10,350
| New | +$241K |
|
44
AbbVie
ABBV
$372B
| $215K | 0.15% |
3,295
+7
| +0.2% | +$457 |
|
45
Micron Technology
MU
$133B
| $208K | 0.15% |
+7,200
| New | +$208K |
|
46
Bausch Health
BHC
$2.74B
| $137K | 0.1% |
12,394
| – | – |
|
47
ArcelorMittal
MT
$25.4B
| $125K | 0.09% |
15,000
+5,000
| +50% | +$41.7K |
|
|
FRSH
48
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $89K | 0.06% |
18,600
| – | – |
|
49
NatWest
NWG
$56.3B
| $61K | 0.04% |
10,000
| – | – |
|
|
CLUB
50
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $50K | 0.04% |
14,000
| – | – |
|