IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+6.74%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$184M
AUM Growth
+$184M
(+3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$1.35M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Clorox
CLX
|
$873K |
| 4 |
Cisco
CSCO
|
$856K |
| 5 |
Progressive
PGR
|
$839K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.07M |
| 4 |
Walmart
WMT
|
$898K |
| 5 |
Hasbro
HAS
|
$835K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.74M | 0.95% |
46,391
-947
| -2% | -$35.6K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.73M | 0.94% |
36,742
-596
| -2% | -$28.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.82% |
7,650
-507
| -6% | -$100K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.74% |
21,097
-808
| -4% | -$52.3K |
|
30
AbbVie
ABBV
$372B
| $1.24M | 0.67% |
6,269
+3,669
| +141% | +$725K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.22M | 0.67% |
29,640
-443
| -1% | -$18.3K |
|
32
Procter & Gamble
PG
$368B
| $1.05M | 0.57% |
6,090
-1
| -0% | -$173 |
|
|
33
AT&T
T
$209B
| $1.01M | 0.55% |
+45,951
| New | +$1.01M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $972K | 0.53% |
1,991
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $960K | 0.52% |
8,190
-473
| -5% | -$55.4K |
|
36
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $946K | 0.52% |
8,957
-789
| -8% | -$83.4K |
|
37
Colgate-Palmolive
CL
$67.9B
| $941K | 0.51% |
9,067
-727
| -7% | -$75.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $916K | 0.5% |
5,653
-80
| -1% | -$13K |
|
|
39
Clorox
CLX
$14.5B
| $873K | 0.48% |
+5,361
| New | +$873K |
|
|
40
Cisco
CSCO
$274B
| $856K | 0.47% |
+16,077
| New | +$856K |
|
|
41
Progressive
PGR
$145B
| $839K | 0.46% |
+3,307
| New | +$839K |
|
42
Gilead Sciences
GILD
$140B
| $830K | 0.45% |
+9,901
| New | +$830K |
|
43
Kimberly-Clark
KMB
$42.8B
| $802K | 0.44% |
+5,637
| New | +$802K |
|
44
Starbucks
SBUX
$100B
| $798K | 0.43% |
8,189
+182
| +2% | +$17.7K |
|
45
Conagra Brands
CAG
$9.16B
| $787K | 0.43% |
+24,206
| New | +$787K |
|
46
UDR
UDR
$13.1B
| $778K | 0.42% |
+17,163
| New | +$778K |
|
47
CrowdStrike
CRWD
$106B
| $778K | 0.42% |
+2,774
| New | +$778K |
|
48
Williams Companies
WMB
$70.7B
| $759K | 0.41% |
16,616
+11,258
| +210% | +$514K |
|
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $730K | 0.4% |
31,117
-10,412
| -25% | -$244K |
|
50
Altria Group
MO
$113B
| $723K | 0.39% |
+14,172
| New | +$723K |
|