IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+7.5%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$176M
AUM Growth
+$176M
(+2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$652K |
| 3 |
Abbott
ABT
|
$215K |
| 4 |
Cencora
COR
|
$212K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 0.94% |
21,678
+352
| +2% | +$26.8K |
|
27
JPMorgan Chase
JPM
$829B
| $1.58M | 0.9% |
9,311
-17
| -0.2% | -$2.89K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.56M | 0.89% |
67,713
-2,540
| -4% | -$58.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.79% |
8,133
+37
| +0.5% | +$6.31K |
|
30
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.17M | 0.66% |
11,049
-5,780
| -34% | -$610K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.6% |
29,886
-220
| -0.7% | -$7.79K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.01M | 0.57% |
44,350
-3,864
| -8% | -$87.8K |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $968K | 0.55% |
41,854
-3,093
| -7% | -$71.5K |
|
34
Procter & Gamble
PG
$368B
| $879K | 0.5% |
5,995
+26
| +0.4% | +$3.81K |
|
35
Johnson & Johnson
JNJ
$427B
| $873K | 0.5% |
5,567
-23
| -0.4% | -$3.61K |
|
36
Allstate
ALL
$53.6B
| $851K | 0.48% |
6,080
-304
| -5% | -$42.6K |
|
37
NVIDIA
NVDA
$4.24T
| $834K | 0.47% |
1,685
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.46% |
1,990
-271
| -12% | -$111K |
|
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $798K | 0.45% |
35,128
-20,110
| -36% | -$457K |
|
40
IBM
IBM
$227B
| $770K | 0.44% |
4,707
-212
| -4% | -$34.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764K | 0.43% |
2,142
-500
| -19% | -$178K |
|
42
Colgate-Palmolive
CL
$67.9B
| $759K | 0.43% |
9,524
-247
| -3% | -$19.7K |
|
43
CVS Health
CVS
$92.8B
| $745K | 0.42% |
9,434
-480
| -5% | -$37.9K |
|
44
PepsiCo
PEP
$204B
| $733K | 0.42% |
4,317
-174
| -4% | -$29.6K |
|
45
Garmin
GRMN
$46.5B
| $705K | 0.4% |
5,482
-267
| -5% | -$34.3K |
|
46
Essex Property Trust
ESS
$17.4B
| $682K | 0.39% |
2,752
-24
| -0.9% | -$5.95K |
|
47
Intel
INTC
$107B
| $675K | 0.38% |
13,423
| – | – |
|
48
Darden Restaurants
DRI
$24.1B
| $674K | 0.38% |
4,105
-187
| -4% | -$30.7K |
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $652K | 0.37% |
+13,467
| New | +$652K |
|
50
Humana
HUM
$36.5B
| $643K | 0.37% |
1,405
-64
| -4% | -$29.3K |
|