IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.22%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$113M
AUM Growth
+$113M
(-19%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
98
New
12
Increased
23
Reduced
33
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.5M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.06M |
| 4 |
DigitalBridge
DBRG
|
$277K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$262K |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $435K | 0.39% |
11,533
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $433K | 0.38% |
10,468
-92
| -0.9% | -$3.81K |
|
28
Intuit
INTU
$185B
| $398K | 0.35% |
3,000
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $368K | 0.33% |
2,614
-15
| -0.6% | -$2.11K |
|
30
Walt Disney
DIS
$210B
| $351K | 0.31% |
3,305
| – | – |
|
31
GE Aerospace
GE
$287B
| $345K | 0.31% |
12,783
-993
| -7% | -$26.8K |
|
32
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $331K | 0.29% |
2,814
-28,621
| -91% | -$3.37M |
|
33
Verizon
VZ
$186B
| $305K | 0.27% |
6,833
| – | – |
|
34
Hain Celestial
HAIN
$167M
| $291K | 0.26% |
7,500
-600
| -7% | -$23.3K |
|
35
Procter & Gamble
PG
$370B
| $291K | 0.26% |
3,342
+25
| +0.8% | +$2.18K |
|
|
36
DigitalBridge
DBRG
$2.03B
| $277K | 0.25% |
+19,643
| New | +$277K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.5B
| $272K | 0.24% |
4,930
| – | – |
|
|
38
Vanguard S&P 500 ETF
VOO
$718B
| $262K | 0.23% |
+1,181
| New | +$262K |
|
39
Vanguard Small-Cap ETF
VB
$65.8B
| $240K | 0.21% |
+1,774
| New | +$240K |
|
40
AbbVie
ABBV
$374B
| $239K | 0.21% |
3,301
+6
| +0.2% | +$434 |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.2% |
2,930
+1
| +0% | +$78 |
|
42
Bausch Health
BHC
$2.82B
| $206K | 0.18% |
11,894
-500
| -4% | -$8.66K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $205K | 0.18% |
+1,355
| New | +$205K |
|
|
FRSH
44
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $57K | 0.05% |
13,100
-5,500
| -30% | -$23.9K |
|
|
CLUB
45
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $56K | 0.05% |
12,000
-2,000
| -14% | -$9.33K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,350
| Closed | -$241K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,765
| Closed | -$294K |
|
48
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-1,191
| Closed | -$997K |
|
49
JetBlue
JBLU
$1.95B
| – | – |
-12,500
| Closed | -$258K |
|
50
ArcelorMittal
MT
$24.3B
| – | – |
-15,000
| Closed | -$125K |
|