IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.63%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$146M
AUM Growth
+$146M
(+79%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
42.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
16
Increased
22
Reduced
33
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
American Airlines Group
AAL
|
$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$575K |
| 4 |
Apple
AAPL
|
$326K |
| 5 |
CME Group
CME
|
$321K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Airlines Group
AAL
$8.87B
| – | – |
-29,575
| Closed | -$1.08M |
|
52
US Global Jets ETF
JETS
$849M
| – | – |
-9,500
| Closed | -$219K |
|
53
Nokia
NOK
$23.6B
| – | – |
-11,468
| Closed | -$66K |
|
54
Rithm Capital
RITM
$6.55B
| – | – |
-18,595
| Closed | -$257K |
|
55
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-6
| Closed | -$155K |
|
56
Exxon Mobil
XOM
$477B
| – | – |
-3,407
| Closed | -$297K |
|