IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+12.33%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
129
New
22
Increased
31
Reduced
48
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 6.02% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.53% |
11,100
| – | – |
|
27
Intel
INTC
$106B
| $983K | 0.51% |
16,437
-831
| -5% | -$49.7K |
|
28
JPMorgan Chase
JPM
$824B
| $898K | 0.46% |
9,548
-1,240
| -11% | -$117K |
|
29
Alibaba
BABA
$330B
| $772K | 0.4% |
3,581
-275
| -7% | -$59.3K |
|
30
DocuSign
DOCU
$15B
| $753K | 0.39% |
4,370
-1,020
| -19% | -$176K |
|
31
ProShares Ultra QQQ
QLD
$8.76B
| $739K | 0.38% |
5,002
+1,992
| +66% | +$294K |
|
32
Johnson & Johnson
JNJ
$429B
| $709K | 0.37% |
5,041
+65
| +1% | +$9.14K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $665K | 0.34% |
7,264
-216
| -3% | -$19.8K |
|
34
Procter & Gamble
PG
$370B
| $653K | 0.34% |
5,459
+46
| +0.8% | +$5.5K |
|
35
PNC Financial Services
PNC
$80.9B
| $630K | 0.32% |
5,984
| – | – |
|
36
Vanguard Growth ETF
VUG
$183B
| $627K | 0.32% |
3,105
-616
| -17% | -$124K |
|
37
Fidelity Total Bond ETF
FBND
$20.3B
| $625K | 0.32% |
+11,589
| New | +$625K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.5B
| $619K | 0.32% |
+8,356
| New | +$619K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $603K | 0.31% |
11,141
+141
| +1% | +$7.63K |
|
40
NVIDIA
NVDA
$4.16T
| $531K | 0.27% |
1,397
-295
| -17% | -$112K |
|
41
AbbVie
ABBV
$374B
| $527K | 0.27% |
5,371
+541
| +11% | +$53.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $520K | 0.27% |
367
+6
| +2% | +$8.5K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $476K | 0.25% |
4,676
+11
| +0.2% | +$1.12K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $465K | 0.24% |
2,046
-422
| -17% | -$95.9K |
|
45
AT&T
T
$208B
| $462K | 0.24% |
15,287
-3,563
| -19% | -$108K |
|
46
SPDR Gold Trust
GLD
$110B
| $451K | 0.23% |
2,697
+178
| +7% | +$29.8K |
|
47
Walt Disney
DIS
$213B
| $433K | 0.22% |
3,883
+386
| +11% | +$43K |
|
48
Verizon
VZ
$185B
| $404K | 0.21% |
7,323
+43
| +0.6% | +$2.37K |
|
49
UnitedHealth
UNH
$280B
| $393K | 0.2% |
1,333
+12
| +0.9% | +$3.54K |
|
50
iShares Gold Trust
IAU
$51.8B
| $390K | 0.2% |
+22,939
| New | +$390K |
|