IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+8.66%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$199M
AUM Growth
+$199M
(+9.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
129
New
27
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
iShares MBS ETF
MBB
|
$1.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$904K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$528K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
PNC Financial Services
PNC
|
$658K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$623K |
| 5 |
BioNTech
BNTX
|
$377K |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $904K | 0.46% |
+21,900
| New | +$904K |
|
27
Johnson & Johnson
JNJ
$429B
| $861K | 0.43% |
5,473
+154
| +3% | +$24.2K |
|
28
Intel
INTC
$106B
| $850K | 0.43% |
17,059
+1,252
| +8% | +$62.4K |
|
29
Alibaba
BABA
$330B
| $845K | 0.43% |
3,631
+77
| +2% | +$17.9K |
|
30
Procter & Gamble
PG
$370B
| $794K | 0.4% |
5,707
+97
| +2% | +$13.5K |
|
31
Vanguard Growth ETF
VUG
$183B
| $783K | 0.39% |
3,092
+45
| +1% | +$11.4K |
|
32
SPDR Gold Trust
GLD
$110B
| $623K | 0.31% |
3,493
+402
| +13% | +$71.7K |
|
33
Walt Disney
DIS
$213B
| $574K | 0.29% |
3,169
-117
| -4% | -$21.2K |
|
34
AbbVie
ABBV
$374B
| $554K | 0.28% |
5,172
-906
| -15% | -$97K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $539K | 0.27% |
1,972
-254
| -11% | -$69.4K |
|
36
NVIDIA
NVDA
$4.16T
| $536K | 0.27% |
1,026
-278
| -21% | -$145K |
|
37
ProShares Ultra QQQ
QLD
$8.76B
| $530K | 0.27% |
4,600
-801
| -15% | -$92.3K |
|
38
Peloton Interactive
PTON
$3.01B
| $527K | 0.27% |
+3,475
| New | +$527K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $492K | 0.25% |
4,790
+2,395
| +100% | +$246K |
|
40
Visa
V
$679B
| $454K | 0.23% |
2,075
+847
| +69% | +$185K |
|
41
Verizon
VZ
$185B
| $451K | 0.23% |
7,676
-573
| -7% | -$33.7K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $438K | 0.22% |
4,815
-39
| -0.8% | -$3.55K |
|
43
Abbott
ABT
$229B
| $427K | 0.21% |
3,903
-176
| -4% | -$19.3K |
|
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $415K | 0.21% |
2,669
+77
| +3% | +$12K |
|
45
AT&T
T
$208B
| $414K | 0.21% |
14,397
-975
| -6% | -$28K |
|
46
iShares Gold Trust
IAU
$51.8B
| $402K | 0.2% |
22,155
+321
| +1% | +$5.83K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $401K | 0.2% |
229
-118
| -34% | -$207K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $398K | 0.2% |
227
+1
| +0.4% | +$1.75K |
|
49
Mastercard
MA
$535B
| $376K | 0.19% |
1,055
+234
| +29% | +$83.4K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $367K | 0.18% |
7,326
+258
| +4% | +$12.9K |
|