IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+0.37%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$156M
AUM Growth
+$11.9M
(+8.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
102
New
17
Increased
41
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.23% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $230K | 0.15% |
+39,640
| New | +$230K |
|
52
IBM
IBM
$236B
| $219K | 0.14% |
+1,491
| New | +$219K |
|
53
Bank of America
BAC
$375B
| $212K | 0.14% |
7,072
+16
| +0.2% | +$480 |
|
54
GE Aerospace
GE
$299B
| $183K | 0.12% |
2,837
+268
| +10% | +$17.3K |
|
55
DNP Select Income Fund
DNP
$3.73B
| $108K | 0.07% |
10,505
+193
| +2% | +$1.98K |
|
56
Nokia
NOK
$24.3B
| $63K | 0.04% |
11,589
+77
| +0.7% | +$419 |
|
57
Vanguard Total Bond Market
BND
$135B
| – | – |
-29,402
| Closed | -$2.4M |
|
58
Caterpillar
CAT
$202B
| – | – |
-1,581
| Closed | -$249K |
|
59
DigitalBridge
DBRG
$2.2B
| – | – |
-2,718
| Closed | -$124K |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
-25,000
| Closed | -$2.52M |
|
61
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,374
| Closed | -$242K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,941
| Closed | -$214K |
|