IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+8.31%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
101
New
22
Increased
28
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$891K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 4 |
Molina Healthcare
MOH
|
$349K |
| 5 |
Salesforce
CRM
|
$317K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $510K | 0.32% |
4,903
+124
| +3% | +$12.9K |
|
27
Bausch Health
BHC
$2.85B
| $472K | 0.3% |
19,094
-1,000
| -5% | -$24.7K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $462K | 0.29% |
+3,053
| New | +$462K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $440K | 0.28% |
+4,481
| New | +$440K |
|
30
Alibaba
BABA
$327B
| $408K | 0.26% |
2,237
| – | – |
|
31
Abbott
ABT
$228B
| $382K | 0.24% |
4,783
+918
| +24% | +$73.3K |
|
32
AT&T
T
$208B
| $376K | 0.24% |
11,989
+2,268
| +23% | +$71.1K |
|
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $360K | 0.23% |
2,814
| – | – |
|
34
Trade Desk
TTD
$26.1B
| $342K | 0.22% |
1,730
| – | – |
|
35
Vanguard Growth ETF
VUG
$183B
| $338K | 0.21% |
2,163
| – | – |
|
36
Walt Disney
DIS
$212B
| $337K | 0.21% |
3,039
+22
| +0.7% | +$2.44K |
|
37
AbbVie
ABBV
$374B
| $313K | 0.2% |
3,886
+185
| +5% | +$14.9K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $308K | 0.19% |
5,623
+40
| +0.7% | +$2.19K |
|
39
NVIDIA
NVDA
$4.13T
| $307K | 0.19% |
+1,708
| New | +$307K |
|
40
SPDR Gold Trust
GLD
$110B
| $306K | 0.19% |
2,508
-2,400
| -49% | -$293K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $303K | 0.19% |
+5,202
| New | +$303K |
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $288K | 0.18% |
245
+30
| +14% | +$35.3K |
|
43
RTX Corp
RTX
$212B
| $286K | 0.18% |
1,874
+150
| +9% | +$22.9K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $284K | 0.18% |
6,606
+127
| +2% | +$5.46K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.18% |
+1,409
| New | +$283K |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $281K | 0.18% |
+1,082
| New | +$281K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.4B
| $264K | 0.17% |
4,930
| – | – |
|
48
Ulta Beauty
ULTA
$23.6B
| $249K | 0.16% |
+714
| New | +$249K |
|
49
Home Depot
HD
$406B
| $247K | 0.16% |
1,287
+120
| +10% | +$23K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $240K | 0.15% |
+3,200
| New | +$240K |
|