IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+6.39%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$181M
AUM Growth
+$181M
(-6.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
122
New
11
Increased
33
Reduced
50
Closed
20
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.1M |
| 2 |
Apple
AAPL
|
$6.72M |
| 3 |
iShares MBS ETF
MBB
|
$2.63M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.54M |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.2M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.72M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$4.04M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.89M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Sector Composition
| 1 | Financials | 10.29% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Healthcare | 1.58% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $332K | 0.18% |
226
+50
| +28% | +$73.5K |
|
52
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $325K | 0.18% |
2,592
+7
| +0.3% | +$878 |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $306K | 0.17% |
7,068
-429
| -6% | -$18.6K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $292K | 0.16% |
1,344
| – | – |
|
55
Chipotle Mexican Grill
CMG
$56B
| $289K | 0.16% |
232
+22
| +10% | +$27.4K |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $279K | 0.15% |
896
+1
| +0.1% | +$311 |
|
57
Mastercard
MA
$535B
| $278K | 0.15% |
821
+9
| +1% | +$3.05K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.01B
| $275K | 0.15% |
3,500
| – | – |
|
59
UnitedHealth
UNH
$280B
| $270K | 0.15% |
866
-467
| -35% | -$146K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $260K | 0.14% |
5,892
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $252K | 0.14% |
4,241
+4
| +0.1% | +$238 |
|
62
Visa
V
$679B
| $246K | 0.14% |
1,228
-241
| -16% | -$48.3K |
|
63
Blackstone
BX
$132B
| $244K | 0.13% |
+4,668
| New | +$244K |
|
64
Walmart
WMT
$781B
| $244K | 0.13% |
1,747
-337
| -16% | -$47.1K |
|
65
Bank of America
BAC
$373B
| $243K | 0.13% |
10,096
+467
| +5% | +$11.2K |
|
66
Gilead Sciences
GILD
$140B
| $243K | 0.13% |
+3,843
| New | +$243K |
|
67
iShares Select Dividend ETF
DVY
$20.7B
| $241K | 0.13% |
2,951
+25
| +0.9% | +$2.04K |
|
68
S&P Global
SPGI
$165B
| $229K | 0.13% |
+634
| New | +$229K |
|
69
Boston Beer
SAM
$2.35B
| $228K | 0.13% |
+258
| New | +$228K |
|
70
Nike
NKE
$110B
| $225K | 0.12% |
1,792
-996
| -36% | -$125K |
|
71
Schwab International Equity ETF
SCHF
$49.9B
| $218K | 0.12% |
6,938
+11
| +0.2% | +$346 |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $218K | 0.12% |
4,321
-657
| -13% | -$33.1K |
|
73
Intuitive Surgical
ISRG
$168B
| $203K | 0.11% |
+286
| New | +$203K |
|
74
Monster Beverage
MNST
$61.2B
| $200K | 0.11% |
+2,498
| New | +$200K |
|
75
DNP Select Income Fund
DNP
$3.65B
| $125K | 0.07% |
12,444
+223
| +2% | +$2.24K |
|