IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+12.33%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$194M
AUM Growth
+$194M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
129
New
22
Increased
31
Reduced
48
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Technology | 6.02% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $379K | 0.2% |
2,395
| – | – |
|
52
Abbott
ABT
$229B
| $371K | 0.19% |
4,058
-68
| -2% | -$6.22K |
|
53
Home Depot
HD
$404B
| $363K | 0.19% |
1,449
+41
| +3% | +$10.3K |
|
54
Schwab US Broad Market ETF
SCHB
$35.9B
| $352K | 0.18% |
4,784
+27
| +0.6% | +$1.99K |
|
55
Datadog
DDOG
$47B
| $339K | 0.17% |
+3,900
| New | +$339K |
|
56
Exxon Mobil
XOM
$489B
| $332K | 0.17% |
+7,426
| New | +$332K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $321K | 0.17% |
+1,295
| New | +$321K |
|
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $311K | 0.16% |
2,585
+10
| +0.4% | +$1.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | 0.15% |
7,497
-2,304
| -24% | -$91.3K |
|
60
Visa
V
$679B
| $284K | 0.15% |
1,469
+21
| +1% | +$4.06K |
|
61
Tesla
TSLA
$1.06T
| $275K | 0.14% |
+255
| New | +$275K |
|
62
Nike
NKE
$110B
| $273K | 0.14% |
+2,788
| New | +$273K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.01B
| $261K | 0.13% |
+3,500
| New | +$261K |
|
|
AHH
64
Armada Hoffler Properties
AHH
$570M
| $260K | 0.13% |
1,004
-90
| -8% | -$23.3K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $258K | 0.13% |
1,344
| – | – |
|
66
Walmart
WMT
$781B
| $250K | 0.13% |
+2,084
| New | +$250K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $249K | 0.13% |
176
-43
| -20% | -$60.8K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $249K | 0.13% |
+895
| New | +$249K |
|
69
Mastercard
MA
$535B
| $240K | 0.12% |
+812
| New | +$240K |
|
70
Bausch Health
BHC
$2.84B
| $239K | 0.12% |
13,094
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $239K | 0.12% |
4,237
+5
| +0.1% | +$282 |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $238K | 0.12% |
2,059
+51
| +3% | +$5.9K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $237K | 0.12% |
4,978
-428
| -8% | -$20.4K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $236K | 0.12% |
2,926
+20
| +0.7% | +$1.61K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $236K | 0.12% |
5,892
-9
| -0.2% | -$360 |
|