IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-0.76%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$208M
AUM Growth
+$208M
(-2.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.26M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$1.1M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
Kroger
KR
|
$548K |
| 5 |
Adobe
ADBE
|
$547K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.9M | 0.91% |
21,914
+950
| +5% | +$82.4K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $1.85M | 0.89% |
14,939
+3,899
| +35% | +$483K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.8M | 0.86% |
49,725
-3,626
| -7% | -$131K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.73% |
9,912
-633
| -6% | -$97.3K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.58% |
19,237
-91
| -0.5% | -$5.76K |
|
31
JPMorgan Chase
JPM
$829B
| $1.2M | 0.57% |
7,310
-111
| -1% | -$18.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $887K | 0.43% |
5,494
+72
| +1% | +$11.6K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $859K | 0.41% |
20,209
-2,228
| -10% | -$94.7K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $825K | 0.4% |
16,151
-809
| -5% | -$41.3K |
|
35
AbbVie
ABBV
$372B
| $822K | 0.39% |
7,616
+1,146
| +18% | +$124K |
|
36
Procter & Gamble
PG
$368B
| $808K | 0.39% |
5,783
+72
| +1% | +$10.1K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $806K | 0.39% |
2,251
+4
| +0.2% | +$1.43K |
|
38
Abbott
ABT
$231B
| $777K | 0.37% |
6,580
+3,923
| +148% | +$463K |
|
39
Tesla
TSLA
$1.08T
| $763K | 0.37% |
984
| – | – |
|
40
Intel
INTC
$107B
| $736K | 0.35% |
13,815
-7,637
| -36% | -$407K |
|
41
Lockheed Martin
LMT
$106B
| $618K | 0.3% |
1,790
+373
| +26% | +$129K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $553K | 0.27% |
207
-144
| -41% | -$385K |
|
43
Merck
MRK
$210B
| $541K | 0.26% |
+7,208
| New | +$541K |
|
44
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $538K | 0.26% |
3,970
+410
| +12% | +$55.6K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $538K | 0.26% |
7,631
+1,774
| +30% | +$125K |
|
46
Pfizer
PFE
$141B
| $531K | 0.25% |
+12,340
| New | +$531K |
|
47
Alibaba
BABA
$322B
| $526K | 0.25% |
3,555
+138
| +4% | +$20.4K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $520K | 0.25% |
4,642
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $518K | 0.25% |
1,525
-24
| -2% | -$8.15K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $513K | 0.25% |
6,578
-525
| -7% | -$40.9K |
|