IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-8.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$128M
AUM Growth
+$128M
(-14%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
93
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.1M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$271K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.24T
| – | – |
-1,163
| Closed | -$327K |
|
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-219,570
| Closed | -$10.1M |
|
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-354,496
| Closed | -$9.78M |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,522
| Closed | -$406K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,598
| Closed | -$271K |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| – | – |
-2,500
| Closed | -$248K |
|