IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
-12.18%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$160M
AUM Growth
-$50.1M
(-24%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.7M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.1M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.99M |
| 4 |
ProShares Ultra QQQ
QLD
|
$797K |
| 5 |
CME Group
CME
|
$605K |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Technology | 5.32% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $935K | 0.59% |
17,268
+2,321
| +16% | +$126K |
|
27
Alibaba
BABA
$312B
| $750K | 0.47% |
3,856
+943
| +32% | +$183K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $685K | 0.43% |
7,480
-1,624
| -18% | -$149K |
|
29
Johnson & Johnson
JNJ
$431B
| $652K | 0.41% |
4,976
-197
| -4% | -$25.8K |
|
30
Procter & Gamble
PG
$373B
| $595K | 0.37% |
5,413
-122
| -2% | -$13.4K |
|
31
Vanguard Growth ETF
VUG
$187B
| $583K | 0.36% |
3,721
+1,150
| +45% | +$180K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $582K | 0.36% |
11,000
+1,227
| +13% | +$64.9K |
|
33
PNC Financial Services
PNC
$81.7B
| $573K | 0.36% |
5,984
| – | – |
|
34
AT&T
T
$212B
| $549K | 0.34% |
24,957
-6,933
| -22% | -$153K |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $520K | 0.33% |
+10,402
| New | +$520K |
|
36
DocuSign
DOCU
$15.4B
| $498K | 0.31% |
5,390
+24
| +0.4% | +$2.22K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $462K | 0.29% |
4,665
-318
| -6% | -$31.5K |
|
38
NVIDIA
NVDA
$4.18T
| $446K | 0.28% |
67,680
-4,160
| -6% | -$27.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $419K | 0.26% |
7,220
+280
| +4% | +$16.2K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $412K | 0.26% |
2,468
+93
| +4% | +$15.5K |
|
41
Verizon
VZ
$186B
| $391K | 0.24% |
7,280
-2,422
| -25% | -$130K |
|
42
SPDR Gold Trust
GLD
$110B
| $373K | 0.23% |
2,519
-397
| -14% | -$58.8K |
|
43
AbbVie
ABBV
$376B
| $368K | 0.23% |
4,830
+151
| +3% | +$11.5K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $360K | 0.23% |
+4,545
| New | +$360K |
|
45
Walt Disney
DIS
$214B
| $338K | 0.21% |
3,497
-1,289
| -27% | -$125K |
|
46
UnitedHealth
UNH
$281B
| $329K | 0.21% |
+1,321
| New | +$329K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $329K | 0.21% |
9,801
-6,448
| -40% | -$216K |
|
48
Abbott
ABT
$231B
| $326K | 0.2% |
4,126
-516
| -11% | -$40.8K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $291K | 0.18% |
4,790
-150
| -3% | -$9.11K |
|
50
Schwab US Broad Market ETF
SCHB
$36.4B
| $287K | 0.18% |
28,542
-3,636
| -11% | -$36.6K |
|