IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.77%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$134M
AUM Growth
+$134M
(+25%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
109
New
17
Increased
51
Reduced
24
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $633K | 0.47% |
4,893
-402
| -8% | -$52K |
|
27
Verizon
VZ
$187B
| $547K | 0.41% |
9,070
-289
| -3% | -$17.4K |
|
28
Walt Disney
DIS
$210B
| $529K | 0.39% |
4,062
+18
| +0.4% | +$2.34K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $520K | 0.39% |
5,099
+32
| +0.6% | +$3.26K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $487K | 0.36% |
12,093
-3,349
| -22% | -$135K |
|
31
Home Depot
HD
$402B
| $460K | 0.34% |
1,983
+743
| +60% | +$172K |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $432K | 0.32% |
354
+72
| +26% | +$87.9K |
|
33
Vanguard Growth ETF
VUG
$181B
| $424K | 0.32% |
2,552
-40
| -2% | -$6.65K |
|
34
Chemed
CHE
$6.86B
| $418K | 0.31% |
+1,000
| New | +$418K |
|
35
Bausch Health
BHC
$2.7B
| $417K | 0.31% |
19,094
| – | – |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $414K | 0.31% |
8,294
-3,948
| -32% | -$197K |
|
37
SPDR Gold Trust
GLD
$108B
| $405K | 0.3% |
2,916
+150
| +5% | +$20.8K |
|
38
Meta Platforms (Facebook)
META
$1.82T
| $401K | 0.3% |
2,254
+205
| +10% | +$36.5K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $392K | 0.29% |
4,365
+3
| +0.1% | +$269 |
|
40
NVIDIA
NVDA
$4.14T
| $390K | 0.29% |
2,241
+220
| +11% | +$38.3K |
|
41
Schwab US Broad Market ETF
SCHB
$35.7B
| $383K | 0.29% |
5,397
-5,739
| -52% | -$407K |
|
42
Abbott
ABT
$232B
| $378K | 0.28% |
4,515
-100
| -2% | -$8.37K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $368K | 0.27% |
2,603
| – | – |
|
44
AbbVie
ABBV
$373B
| $339K | 0.25% |
4,480
+470
| +12% | +$35.6K |
|
45
DocuSign
DOCU
$15.1B
| $335K | 0.25% |
5,416
-1,000
| -16% | -$61.9K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.75B
| $332K | 0.25% |
2,545
-269
| -10% | -$35.1K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $307K | 0.23% |
+5,727
| New | +$307K |
|
48
Blackstone
BX
$130B
| $290K | 0.22% |
5,935
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $267K | 0.2% |
4,127
-400
| -9% | -$25.9K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $264K | 0.2% |
6,451
-4,482
| -41% | -$183K |
|