IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+0.37%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$156M
AUM Growth
+$11.9M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
102
New
17
Increased
41
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $790K | 0.51% |
+20,098
| New | +$790K |
|
27
JPMorgan Chase
JPM
$844B
| $755K | 0.48% |
6,865
-119
| -2% | -$13.1K |
|
28
Microsoft
MSFT
$3.79T
| $691K | 0.44% |
7,569
-2,128
| -22% | -$194K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $586K | 0.38% |
11,360
-120
| -1% | -$6.19K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $540K | 0.35% |
+11,333
| New | +$540K |
|
31
Johnson & Johnson
JNJ
$429B
| $510K | 0.33% |
3,983
+73
| +2% | +$9.35K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $504K | 0.32% |
9,720
-340
| -3% | -$17.6K |
|
33
Alibaba
BABA
$370B
| $452K | 0.29% |
2,462
+1,175
| +91% | +$216K |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $446K | 0.29% |
+8,836
| New | +$446K |
|
35
Rithm Capital
RITM
$6.57B
| $422K | 0.27% |
25,635
+15,560
| +154% | +$256K |
|
36
AT&T
T
$211B
| $418K | 0.27% |
15,523
+157
| +1% | +$4.23K |
|
37
Walt Disney
DIS
$208B
| $413K | 0.27% |
4,114
+804
| +24% | +$80.7K |
|
38
Home Depot
HD
$421B
| $380K | 0.24% |
2,130
+110
| +5% | +$19.6K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $379K | 0.24% |
7,859
-107
| -1% | -$5.16K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $357K | 0.23% |
5,628
| – | – |
|
41
Bausch Health
BHC
$2.68B
| $344K | 0.22% |
21,594
+5,200
| +32% | +$82.8K |
|
42
AbbVie
ABBV
$386B
| $334K | 0.21% |
3,531
+4
| +0.1% | +$378 |
|
43
Verizon
VZ
$185B
| $323K | 0.21% |
6,756
-85
| -1% | -$4.06K |
|
44
Nutanix
NTNX
$21.2B
| $319K | 0.2% |
6,500
-1,900
| -23% | -$93.2K |
|
45
Vanguard FTSE Europe ETF
VGK
$27.1B
| $287K | 0.18% |
4,930
| – | – |
|
46
Procter & Gamble
PG
$370B
| $283K | 0.18% |
3,576
+166
| +5% | +$13.1K |
|
47
RTX Corp
RTX
$209B
| $275K | 0.18% |
2,978
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$740B
| $254K | 0.16% |
1,050
| – | – |
|
49
SPDR Gold Trust
GLD
$115B
| $241K | 0.15% |
+1,918
| New | +$241K |
|
50
iShares Russell 2000 ETF
IWM
$66.9B
| $235K | 0.15% |
1,546
-462
| -23% | -$70.2K |
|