IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.11%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$107M
AUM Growth
+$107M
(-32%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
11
Increased
40
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$453K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$379K |
| 3 |
Meta Platforms (Facebook)
META
|
$342K |
| 4 |
DocuSign
DOCU
|
$333K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$222K |
Top Sells
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $498K | 0.46% |
5,067
+586
| +13% | +$57.6K |
|
27
Alibaba
BABA
$330B
| $487K | 0.45% |
2,669
+432
| +19% | +$78.8K |
|
28
Bausch Health
BHC
$2.84B
| $472K | 0.44% |
19,094
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $469K | 0.44% |
10,933
+4,327
| +66% | +$186K |
|
30
Walt Disney
DIS
$213B
| $449K | 0.42% |
4,044
+1,005
| +33% | +$112K |
|
31
Vanguard Growth ETF
VUG
$183B
| $405K | 0.38% |
2,592
+429
| +20% | +$67K |
|
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $379K | 0.35% |
+4,362
| New | +$379K |
|
33
AT&T
T
$208B
| $378K | 0.35% |
12,060
+71
| +0.6% | +$2.23K |
|
34
Abbott
ABT
$229B
| $369K | 0.34% |
4,615
-168
| -4% | -$13.4K |
|
35
NVIDIA
NVDA
$4.16T
| $363K | 0.34% |
2,021
+313
| +18% | +$56.2K |
|
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $360K | 0.34% |
2,814
| – | – |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $353K | 0.33% |
2,603
+878
| +51% | +$119K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $344K | 0.32% |
2,274
-779
| -26% | -$118K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.32% |
+2,049
| New | +$342K |
|
40
SPDR Gold Trust
GLD
$110B
| $337K | 0.31% |
2,766
+258
| +10% | +$31.4K |
|
|
41
DocuSign
DOCU
$15B
| $333K | 0.31% |
+6,416
| New | +$333K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $332K | 0.31% |
282
+37
| +15% | +$43.6K |
|
43
AbbVie
ABBV
$374B
| $323K | 0.3% |
4,010
+124
| +3% | +$9.99K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $308K | 0.29% |
5,623
| – | – |
|
45
Schwab International Equity ETF
SCHF
$49.9B
| $274K | 0.26% |
8,741
+1,550
| +22% | +$48.6K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.5B
| $264K | 0.25% |
4,930
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $263K | 0.25% |
4,527
-675
| -13% | -$39.2K |
|
48
Illumina
ILMN
$15.5B
| $245K | 0.23% |
788
+38
| +5% | +$11.8K |
|
49
Home Depot
HD
$404B
| $238K | 0.22% |
1,240
-47
| -4% | -$9.02K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $238K | 0.22% |
1,557
+4
| +0.3% | +$611 |
|