IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-8.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$128M
AUM Growth
+$128M
(-14%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
93
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.1M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$271K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.74B
| $371K | 0.29% |
20,094
-1,700
| -8% | -$31.4K |
|
27
Molina Healthcare
MOH
$9.8B
| $349K | 0.27% |
3,000
+500
| +20% | +$58.2K |
|
28
AbbVie
ABBV
$372B
| $341K | 0.27% |
3,701
-10
| -0.3% | -$921 |
|
29
Walt Disney
DIS
$213B
| $331K | 0.26% |
3,017
-200
| -6% | -$21.9K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $315K | 0.25% |
2,814
| – | – |
|
31
Alibaba
BABA
$322B
| $307K | 0.24% |
2,237
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $291K | 0.23% |
2,163
-354
| -14% | -$47.6K |
|
33
Abbott
ABT
$231B
| $280K | 0.22% |
3,865
+184
| +5% | +$13.3K |
|
34
AT&T
T
$209B
| $277K | 0.22% |
9,721
-2,389
| -20% | -$68.1K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $275K | 0.21% |
5,583
+83
| +2% | +$4.09K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.2% |
6,479
-1,666
| -20% | -$65.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.2% |
243
-215
| -47% | -$223K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $240K | 0.19% |
4,930
| – | – |
|
39
RTX Corp
RTX
$212B
| $228K | 0.18% |
1,724
-250
| -13% | -$33.1K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.18% |
215
-61
| -22% | -$63.8K |
|
41
Micron Technology
MU
$133B
| $222K | 0.17% |
7,000
-260
| -4% | -$8.25K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.16% |
1,559
+8
| +0.5% | +$1.07K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $202K | 0.16% |
2,214
+10
| +0.5% | +$912 |
|
44
Home Depot
HD
$405B
| $201K | 0.16% |
1,167
+167
| +17% | +$28.8K |
|
45
Trade Desk
TTD
$26.7B
| $201K | 0.16% |
1,730
| – | – |
|
46
Freeport-McMoran
FCX
$63.7B
| $137K | 0.11% |
13,291
+651
| +5% | +$6.71K |
|
47
DNP Select Income Fund
DNP
$3.68B
| $115K | 0.09% |
11,078
+192
| +2% | +$1.99K |
|
48
GE Aerospace
GE
$292B
| – | – |
-12,425
| Closed | -$140K |
|
49
IBM
IBM
$227B
| – | – |
-1,425
| Closed | -$215K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,287
| Closed | -$212K |
|