IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.17%
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
(+18%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
101
New
13
Increased
41
Reduced
30
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 3.3% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.8B
| $253K | 0.14% |
+14,000
| New | +$253K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $253K | 0.14% |
1,547
+1
| +0.1% | +$164 |
|
53
GE Aerospace
GE
$292B
| $223K | 0.12% |
26,127
+12,531
| +92% | +$107K |
|
54
Vanguard Growth ETF
VUG
$185B
| $211K | 0.11% |
+1,410
| New | +$211K |
|
55
Abbott
ABT
$231B
| $203K | 0.11% |
+3,335
| New | +$203K |
|
56
DNP Select Income Fund
DNP
$3.68B
| $115K | 0.06% |
10,696
+191
| +2% | +$2.05K |
|
57
Nokia
NOK
$23.1B
| $67K | 0.04% |
11,589
| – | – |
|
58
Home Depot
HD
$405B
| – | – |
-2,130
| Closed | -$380K |
|
59
IBM
IBM
$227B
| – | – |
-1,425
| Closed | -$219K |
|
60
Rithm Capital
RITM
$6.57B
| – | – |
-25,635
| Closed | -$422K |
|