IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K
(+0.22%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 |
Linde
LIN
|
+$882K |
| 2 |
Constellation Brands
STZ
|
+$859K |
| 3 |
McDonald's
MCD
|
+$835K |
| 4 |
Alliant Energy
LNT
|
+$829K |
| 5 |
Johnson & Johnson
JNJ
|
+$811K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.16M |
| 2 |
Cisco
CSCO
|
+$977K |
| 3 |
Gilead Sciences
GILD
|
+$939K |
| 4 |
Williams Companies
WMB
|
+$935K |
| 5 |
Clorox
CLX
|
+$895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.4M | 0.78% |
7,212
+1
| +0% | +$194 |
|
27
Vanguard Total International Stock ETF
VXUS
$104B
| $1.3M | 0.73% |
20,944
+4
| +0% | +$248 |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.17M | 0.65% |
29,638
-108
| -0.4% | -$4.25K |
|
29
AT&T
T
$211B
| $1.15M | 0.64% |
40,639
-6,369
| -14% | -$180K |
|
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.12M | 0.63% |
20,493
+1,388
| +7% | +$76.1K |
|
|
31
McDonald's
MCD
$218B
| $1.11M | 0.62% |
3,544
+2,674
| +307% | +$835K |
|
32
Procter & Gamble
PG
$370B
| $1.05M | 0.59% |
6,138
+24
| +0.4% | +$4.09K |
|
33
Newmont
NEM
$87.1B
| $899K | 0.5% |
18,621
+9,688
| +108% | +$468K |
|
34
UDR
UDR
$12.7B
| $893K | 0.5% |
19,778
+2,104
| +12% | +$95K |
|
35
Jack Henry & Associates
JKHY
$11.7B
| $889K | 0.5% |
4,870
+3,664
| +304% | +$669K |
|
36
Invesco QQQ Trust
QQQ
$373B
| $887K | 0.5% |
1,891
+1
| +0.1% | +$469 |
|
|
37
Linde
LIN
$226B
| $882K | 0.49% |
+1,894
| New | +$882K |
|
|
38
Constellation Brands
STZ
$24.6B
| $859K | 0.48% |
+4,682
| New | +$859K |
|
39
Mid-America Apartment Communities
MAA
$16.6B
| $848K | 0.48% |
5,061
+2,147
| +74% | +$360K |
|
|
40
Alliant Energy
LNT
$16.7B
| $829K | 0.46% |
+12,878
| New | +$829K |
|
41
Amcor
AMCR
$19.1B
| $797K | 0.45% |
+82,149
| New | +$797K |
|
42
Zimmer Biomet
ZBH
$20.4B
| $758K | 0.42% |
+6,696
| New | +$758K |
|
43
ServiceNow
NOW
$193B
| $752K | 0.42% |
+945
| New | +$752K |
|
44
CrowdStrike
CRWD
$109B
| $744K | 0.42% |
2,109
-743
| -26% | -$262K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $669K | 0.38% |
1,257
+244
| +24% | +$130K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $648K | 0.36% |
+16,316
| New | +$648K |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $622K | 0.35% |
1,079
| – | – |
|
48
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $597K | 0.33% |
18,213
-646
| -3% | -$21.2K |
|
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $593K | 0.33% |
25,568
-853
| -3% | -$19.8K |
|
50
ConocoPhillips
COP
$115B
| $569K | 0.32% |
+5,421
| New | +$569K |
|