IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.81%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$144M
AUM Growth
+$144M
(+9.8%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
89
New
17
Increased
29
Reduced
35
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 3.82% |
| 3 | Communication Services | 1.77% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $383K | 0.27% |
+2,020
| New | +$383K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.26% |
7,966
-1,746
| -18% | -$82.2K |
|
28
Verizon
VZ
$186B
| $362K | 0.25% |
6,841
+8
| +0.1% | +$423 |
|
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $360K | 0.25% |
2,814
| – | – |
|
30
Walt Disney
DIS
$213B
| $356K | 0.25% |
3,310
| – | – |
|
31
AbbVie
ABBV
$372B
| $341K | 0.24% |
3,527
+220
| +7% | +$21.3K |
|
32
Bausch Health
BHC
$2.74B
| $341K | 0.24% |
16,394
+4,500
| +38% | +$93.6K |
|
33
Procter & Gamble
PG
$368B
| $313K | 0.22% |
3,410
+44
| +1% | +$4.04K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.21% |
2,008
-400
| -17% | -$61K |
|
35
Nutanix
NTNX
$18B
| $296K | 0.21% |
8,400
-2,100
| -20% | -$74K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $292K | 0.2% |
4,930
| – | – |
|
37
RTX Corp
RTX
$212B
| $277K | 0.19% |
+1,874
| New | +$277K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.18% |
1,050
| – | – |
|
39
Caterpillar
CAT
$196B
| $249K | 0.17% |
1,581
-30
| -2% | -$4.73K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.17% |
1,374
+69
| +5% | +$12.2K |
|
41
Alibaba
BABA
$322B
| $222K | 0.15% |
+1,287
| New | +$222K |
|
42
GE Aerospace
GE
$292B
| $215K | 0.15% |
12,311
+15
| +0.1% | +$262 |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.15% |
2,941
+10
| +0.3% | +$728 |
|
44
Bank of America
BAC
$376B
| $208K | 0.14% |
+7,056
| New | +$208K |
|
45
Rithm Capital
RITM
$6.57B
| $180K | 0.13% |
10,075
-16,000
| -61% | -$286K |
|
46
DigitalBridge
DBRG
$2.08B
| $124K | 0.09% |
10,871
-8,772
| -45% | -$100K |
|
47
DNP Select Income Fund
DNP
$3.68B
| $111K | 0.08% |
10,312
+173
| +2% | +$1.86K |
|
48
Nokia
NOK
$23.1B
| $54K | 0.04% |
+11,512
| New | +$54K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-187,261
| Closed | -$6.99M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,874
| Closed | -$265K |
|