IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$5.49M |
| 2 |
CME Group
CME
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Vanguard Growth ETF
VUG
|
$576K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$392K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.96M | 0.92% |
53,351
-4,811
| -8% | -$177K |
|
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.81M | 0.85% |
20,964
+3,590
| +21% | +$310K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.76% |
10,545
-598
| -5% | -$92.6K |
|
29
Cboe Global Markets
CBOE
$24.7B
| $1.31M | 0.61% |
11,040
+7
| +0.1% | +$833 |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.59% |
19,328
-440
| -2% | -$28.9K |
|
31
Intel
INTC
$107B
| $1.2M | 0.56% |
21,452
+1,781
| +9% | +$100K |
|
32
JPMorgan Chase
JPM
$829B
| $1.15M | 0.54% |
7,421
-255
| -3% | -$39.7K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.02M | 0.48% |
22,437
-2,440
| -10% | -$111K |
|
34
Johnson & Johnson
JNJ
$427B
| $893K | 0.42% |
5,422
-692
| -11% | -$114K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $870K | 0.41% |
16,960
-1,341
| -7% | -$68.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $857K | 0.4% |
351
+49
| +16% | +$120K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $796K | 0.37% |
2,247
| – | – |
|
38
Alibaba
BABA
$322B
| $775K | 0.36% |
3,417
+159
| +5% | +$36.1K |
|
39
Procter & Gamble
PG
$368B
| $771K | 0.36% |
5,711
-553
| -9% | -$74.7K |
|
40
AbbVie
ABBV
$372B
| $729K | 0.34% |
6,470
-745
| -10% | -$83.9K |
|
41
Tesla
TSLA
$1.08T
| $669K | 0.31% |
984
-550
| -36% | -$374K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $601K | 0.28% |
10,863
-263
| -2% | -$14.6K |
|
43
Costco
COST
$418B
| $586K | 0.27% |
1,480
+324
| +28% | +$128K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $564K | 0.26% |
893
+212
| +31% | +$134K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $560K | 0.26% |
7,103
+94
| +1% | +$7.41K |
|
46
Kroger
KR
$44.9B
| $548K | 0.26% |
14,312
+3,456
| +32% | +$132K |
|
47
Adobe
ADBE
$151B
| $547K | 0.26% |
934
+216
| +30% | +$127K |
|
48
S&P Global
SPGI
$167B
| $547K | 0.26% |
1,333
+289
| +28% | +$119K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $539K | 0.25% |
1,549
-41
| -3% | -$14.3K |
|
50
Clorox
CLX
$14.5B
| $538K | 0.25% |
2,991
+655
| +28% | +$118K |
|