IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$210M
AUM Growth
+$210M
(+56%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
127
New
27
Increased
43
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Chemed
CHE
|
$418K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$392K |
| 5 |
Blackstone
BX
|
$290K |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 4.71% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $1.33M | 0.63% |
11,100
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.29M | 0.61% |
9,225
+1,572
| +21% | +$219K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.03M | 0.49% |
+20,338
| New | +$1.03M |
|
29
PNC Financial Services
PNC
$81.7B
| $955K | 0.46% |
5,984
| – | – |
|
30
AT&T
T
$209B
| $941K | 0.45% |
24,086
+2,707
| +13% | +$106K |
|
31
Intel
INTC
$107B
| $895K | 0.43% |
14,947
-52
| -0.3% | -$3.11K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $832K | 0.4% |
+9,104
| New | +$832K |
|
33
Johnson & Johnson
JNJ
$427B
| $755K | 0.36% |
5,173
+280
| +6% | +$40.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $723K | 0.34% |
16,249
+4,156
| +34% | +$185K |
|
35
Walt Disney
DIS
$213B
| $692K | 0.33% |
4,786
+724
| +18% | +$105K |
|
36
Procter & Gamble
PG
$368B
| $691K | 0.33% |
5,535
+236
| +4% | +$29.5K |
|
37
Alibaba
BABA
$322B
| $618K | 0.29% |
+2,913
| New | +$618K |
|
38
Verizon
VZ
$186B
| $596K | 0.28% |
9,702
+632
| +7% | +$38.8K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $542K | 0.26% |
5,127
+28
| +0.5% | +$2.96K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $523K | 0.25% |
9,773
+4,046
| +71% | +$217K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $506K | 0.24% |
+4,983
| New | +$506K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.23% |
2,375
+121
| +5% | +$24.8K |
|
43
Vanguard Growth ETF
VUG
$185B
| $468K | 0.22% |
2,571
+19
| +0.7% | +$3.46K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $465K | 0.22% |
347
-7
| -2% | -$9.38K |
|
45
NVIDIA
NVDA
$4.24T
| $423K | 0.2% |
1,796
-445
| -20% | -$105K |
|
46
SPDR Gold Trust
GLD
$107B
| $417K | 0.2% |
2,916
| – | – |
|
47
AbbVie
ABBV
$372B
| $414K | 0.2% |
4,679
+199
| +4% | +$17.6K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $412K | 0.2% |
5,363
-34
| -0.6% | -$2.61K |
|
49
Abbott
ABT
$231B
| $403K | 0.19% |
4,642
+127
| +3% | +$11K |
|
50
DocuSign
DOCU
$15.5B
| $398K | 0.19% |
5,366
-50
| -0.9% | -$3.71K |
|