IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.01%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$190M
AUM Growth
+$190M
(-4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.09M | 0.57% |
24,877
-38,114
| -61% | -$1.67M |
|
27
Tesla
TSLA
$1.06T
| $1.03M | 0.54% |
1,534
+45
| +3% | +$30.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.53% |
6,114
+641
| +12% | +$105K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $939K | 0.5% |
18,301
-113
| -0.6% | -$5.8K |
|
30
Procter & Gamble
PG
$370B
| $848K | 0.45% |
6,264
+557
| +10% | +$75.4K |
|
31
AbbVie
ABBV
$374B
| $781K | 0.41% |
7,215
+2,043
| +40% | +$221K |
|
32
Vanguard Growth ETF
VUG
$183B
| $744K | 0.39% |
2,893
-199
| -6% | -$51.2K |
|
33
Alibaba
BABA
$329B
| $739K | 0.39% |
3,258
-373
| -10% | -$84.6K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $717K | 0.38% |
+2,247
| New | +$717K |
|
35
Alphabet (Google) Class A
GOOGL
$2.55T
| $623K | 0.33% |
302
+73
| +32% | +$151K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $608K | 0.32% |
+11,126
| New | +$608K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $556K | 0.29% |
+6,743
| New | +$556K |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $532K | 0.28% |
7,009
-14,723
| -68% | -$1.12M |
|
39
Walt Disney
DIS
$212B
| $520K | 0.27% |
2,816
-353
| -11% | -$65.2K |
|
40
Verizon
VZ
$184B
| $483K | 0.25% |
8,310
+634
| +8% | +$36.9K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $474K | 0.25% |
4,642
-148
| -3% | -$15.1K |
|
42
Schwab US Broad Market ETF
SCHB
$35.8B
| $469K | 0.25% |
4,848
+33
| +0.7% | +$3.19K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $468K | 0.25% |
1,590
-382
| -19% | -$112K |
|
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $460K | 0.24% |
2,608
-61
| -2% | -$10.8K |
|
45
Clorox
CLX
$14.6B
| $451K | 0.24% |
2,336
+820
| +54% | +$158K |
|
46
Abbott
ABT
$229B
| $433K | 0.23% |
3,617
-286
| -7% | -$34.2K |
|
47
Altria Group
MO
$113B
| $422K | 0.22% |
+8,252
| New | +$422K |
|
48
Costco
COST
$416B
| $407K | 0.21% |
+1,156
| New | +$407K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $403K | 0.21% |
195
-32
| -14% | -$66.1K |
|
50
Lockheed Martin
LMT
$105B
| $402K | 0.21% |
+1,088
| New | +$402K |
|