IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+6.39%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$181M
AUM Growth
+$181M
(-6.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
122
New
11
Increased
33
Reduced
50
Closed
20
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.1M |
| 2 |
Apple
AAPL
|
$6.72M |
| 3 |
iShares MBS ETF
MBB
|
$2.63M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.54M |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.72M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$4.04M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.89M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $852K | 0.47% |
8,854
-694
| -7% | -$66.8K |
|
27
Intel
INTC
$106B
| $818K | 0.45% |
15,807
-630
| -4% | -$32.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $792K | 0.44% |
5,319
+278
| +6% | +$41.4K |
|
29
Procter & Gamble
PG
$370B
| $780K | 0.43% |
5,610
+151
| +3% | +$21K |
|
30
NVIDIA
NVDA
$4.16T
| $706K | 0.39% |
1,304
-93
| -7% | -$50.4K |
|
31
Tesla
TSLA
$1.06T
| $706K | 0.39% |
1,645
+1,390
| +545% | +$597K |
|
32
Vanguard Growth ETF
VUG
$183B
| $694K | 0.38% |
3,047
-58
| -2% | -$13.2K |
|
33
PNC Financial Services
PNC
$80.9B
| $658K | 0.36% |
5,984
| – | – |
|
34
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $623K | 0.34% |
+25,000
| New | +$623K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $583K | 0.32% |
2,226
+180
| +9% | +$47.1K |
|
36
SPDR Gold Trust
GLD
$110B
| $547K | 0.3% |
3,091
+394
| +15% | +$69.7K |
|
37
AbbVie
ABBV
$374B
| $532K | 0.29% |
6,078
+707
| +13% | +$61.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $509K | 0.28% |
347
-20
| -5% | -$29.3K |
|
39
ProShares Ultra QQQ
QLD
$8.76B
| $495K | 0.27% |
5,401
+399
| +8% | +$36.6K |
|
40
Verizon
VZ
$185B
| $491K | 0.27% |
8,249
+926
| +13% | +$55.1K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $477K | 0.26% |
4,681
+5
| +0.1% | +$510 |
|
42
Abbott
ABT
$229B
| $444K | 0.25% |
4,079
+21
| +0.5% | +$2.29K |
|
43
AT&T
T
$208B
| $438K | 0.24% |
15,372
+85
| +0.6% | +$2.42K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $414K | 0.23% |
2,395
| – | – |
|
45
Walt Disney
DIS
$213B
| $408K | 0.23% |
3,286
-597
| -15% | -$74.1K |
|
46
iShares Gold Trust
IAU
$51.8B
| $393K | 0.22% |
21,834
-1,105
| -5% | -$19.9K |
|
47
Schwab US Broad Market ETF
SCHB
$35.9B
| $387K | 0.21% |
4,854
+70
| +1% | +$5.58K |
|
48
Starbucks
SBUX
$102B
| $381K | 0.21% |
4,438
+1,441
| +48% | +$124K |
|
49
BioNTech
BNTX
$24.2B
| $377K | 0.21% |
+5,450
| New | +$377K |
|
50
Home Depot
HD
$404B
| $351K | 0.19% |
1,266
-183
| -13% | -$50.7K |
|