IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.17%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$184M
AUM Growth
+$184M
(+18%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
101
New
13
Increased
41
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $781K | 0.42% |
5,782
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $714K | 0.39% |
7,240
-329
| -4% | -$32.4K |
|
28
JPMorgan Chase
JPM
$829B
| $712K | 0.39% |
6,833
-32
| -0.5% | -$3.33K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.34% |
558
-10
| -2% | -$11.2K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $623K | 0.34% |
22,812
-13,688
| -38% | -$374K |
|
31
Netflix
NFLX
$513B
| $579K | 0.31% |
+1,480
| New | +$579K |
|
32
Johnson & Johnson
JNJ
$427B
| $572K | 0.31% |
4,710
+727
| +18% | +$88.3K |
|
33
Alibaba
BABA
$322B
| $559K | 0.3% |
3,012
+550
| +22% | +$102K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $537K | 0.29% |
476
-10
| -2% | -$11.3K |
|
35
Bank of America
BAC
$376B
| $527K | 0.29% |
1,008,961
+1,001,889
| +14,167% | +$523K |
|
36
Bausch Health
BHC
$2.74B
| $483K | 0.26% |
20,794
-800
| -4% | -$18.6K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $463K | 0.25% |
8,908
+72
| +0.8% | +$3.74K |
|
38
Walt Disney
DIS
$213B
| $439K | 0.24% |
110,114
+106,000
| +2,577% | +$423K |
|
39
AT&T
T
$209B
| $393K | 0.21% |
12,225
+501
| +4% | +$16.1K |
|
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $370K | 0.2% |
2,814
| – | – |
|
41
Procter & Gamble
PG
$368B
| $369K | 0.2% |
4,726
+1,150
| +32% | +$89.8K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $343K | 0.19% |
7,910
+51
| +0.6% | +$2.21K |
|
43
Verizon
VZ
$186B
| $340K | 0.18% |
6,756
| – | – |
|
44
SPDR Gold Trust
GLD
$107B
| $333K | 0.18% |
2,808
+890
| +46% | +$106K |
|
45
AbbVie
ABBV
$372B
| $330K | 0.18% |
3,563
+32
| +0.9% | +$2.96K |
|
46
RTX Corp
RTX
$212B
| $307K | 0.17% |
1,974
+100
| +5% | +$15.6K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $279K | 0.15% |
1,117
+67
| +6% | +$16.7K |
|
48
Nutanix
NTNX
$18B
| $278K | 0.15% |
5,400
-1,100
| -17% | -$56.6K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.8B
| $277K | 0.15% |
4,930
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $276K | 0.15% |
1,165
+174
| +18% | +$41.2K |
|