IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
127
New
12
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar SMID Moat ETF
SMOT
$436M
| $647K | 0.34% |
18,601
+388
| +2% | +$13.5K |
|
52
Zimmer Biomet
ZBH
$21B
| $609K | 0.32% |
6,676
-20
| -0.3% | -$1.82K |
|
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $600K | 0.31% |
25,719
+151
| +0.6% | +$3.52K |
|
54
CDW
CDW
$21.3B
| $595K | 0.31% |
3,333
+8
| +0.2% | +$1.43K |
|
55
AbbVie
ABBV
$373B
| $591K | 0.31% |
3,185
+674
| +27% | +$125K |
|
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $579K | 0.3% |
5,515
+9
| +0.2% | +$945 |
|
57
Alphabet (Google) Class A
GOOGL
$2.53T
| $562K | 0.29% |
3,188
+216
| +7% | +$38.1K |
|
58
Schwab US Broad Market ETF
SCHB
$35.7B
| $560K | 0.29% |
23,509
+15
| +0.1% | +$357 |
|
59
Dominion Energy
D
$50.7B
| $555K | 0.29% |
9,821
-25
| -0.3% | -$1.41K |
|
60
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $538K | 0.28% |
23,312
+3,798
| +19% | +$87.6K |
|
61
Fastenal
FAST
$56.2B
| $533K | 0.28% |
12,694
+6,331
| +99% | +$266K |
|
62
iShares Russell 1000 Growth ETF
IWF
$114B
| $527K | 0.27% |
1,241
+120
| +11% | +$51K |
|
63
Exxon Mobil
XOM
$488B
| $506K | 0.26% |
4,697
+67
| +1% | +$7.22K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $505K | 0.26% |
8,048
+12
| +0.1% | +$754 |
|
65
ConocoPhillips
COP
$124B
| $488K | 0.25% |
5,441
+20
| +0.4% | +$1.8K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $476K | 0.25% |
+5,680
| New | +$476K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $469K | 0.24% |
+5,108
| New | +$469K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $468K | 0.24% |
3,376
-133
| -4% | -$18.4K |
|
69
Woodward
WWD
$14.4B
| $468K | 0.24% |
1,910
+2
| +0.1% | +$490 |
|
70
Estee Lauder
EL
$32.6B
| $453K | 0.23% |
5,608
+1
| +0% | +$81 |
|
71
Blackstone
BX
$130B
| $444K | 0.23% |
2,965
+3
| +0.1% | +$449 |
|
72
Walmart
WMT
$774B
| $403K | 0.21% |
4,125
+71
| +2% | +$6.94K |
|
73
Palantir
PLTR
$363B
| $399K | 0.21% |
2,925
-1,675
| -36% | -$228K |
|
74
Tesla
TSLA
$1.06T
| $381K | 0.2% |
1,199
+29
| +2% | +$9.21K |
|
75
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $351K | 0.18% |
12,706
-900
| -7% | -$24.9K |
|