IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.63%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-39.29%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
106
New
14
Increased
27
Reduced
41
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $407K | 0.27% |
12,110
-115
| -0.9% | -$3.87K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $406K | 0.27% |
1,522
+405
| +36% | +$108K |
|
28
Vanguard Growth ETF
VUG
$185B
| $405K | 0.27% |
2,517
+1,107
| +79% | +$178K |
|
29
Procter & Gamble
PG
$368B
| $396K | 0.27% |
4,754
+28
| +0.6% | +$2.33K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $383K | 0.26% |
2,814
| – | – |
|
31
Walt Disney
DIS
$213B
| $376K | 0.25% |
3,217
-106,897
| -97% | -$12.5M |
|
32
Molina Healthcare
MOH
$9.8B
| $372K | 0.25% |
+2,500
| New | +$372K |
|
33
Alibaba
BABA
$322B
| $369K | 0.25% |
2,237
-775
| -26% | -$128K |
|
34
Verizon
VZ
$186B
| $365K | 0.25% |
6,844
+88
| +1% | +$4.69K |
|
35
AbbVie
ABBV
$372B
| $351K | 0.24% |
3,711
+148
| +4% | +$14K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.23% |
8,145
+235
| +3% | +$10.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.22% |
276
-200
| -42% | -$241K |
|
38
Micron Technology
MU
$133B
| $328K | 0.22% |
+7,260
| New | +$328K |
|
39
NVIDIA
NVDA
$4.24T
| $327K | 0.22% |
1,163
-2
| -0.2% | -$562 |
|
40
RTX Corp
RTX
$212B
| $321K | 0.22% |
1,974
| – | – |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $308K | 0.21% |
+5,500
| New | +$308K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $277K | 0.19% |
4,930
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $271K | 0.18% |
+6,598
| New | +$271K |
|
44
Abbott
ABT
$231B
| $270K | 0.18% |
3,681
+346
| +10% | +$25.4K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $261K | 0.18% |
1,551
+4
| +0.3% | +$673 |
|
46
Trade Desk
TTD
$26.7B
| $261K | 0.18% |
+1,730
| New | +$261K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $248K | 0.17% |
+2,500
| New | +$248K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $235K | 0.16% |
+2,204
| New | +$235K |
|
49
IBM
IBM
$227B
| $215K | 0.14% |
+1,425
| New | +$215K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.14% |
+1,287
| New | +$212K |
|