IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.01%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$190M
AUM Growth
+$190M
(-4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $401K | 0.21% |
+4,195
| New | +$401K |
|
52
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $398K | 0.21% |
+7,891
| New | +$398K |
|
53
Kroger
KR
$44.9B
| $391K | 0.21% |
+10,856
| New | +$391K |
|
54
AT&T
T
$209B
| $388K | 0.2% |
12,816
-1,581
| -11% | -$47.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $382K | 0.2% |
7,336
+10
| +0.1% | +$521 |
|
56
Dollar General
DG
$23.9B
| $380K | 0.2% |
+1,876
| New | +$380K |
|
57
S&P Global
SPGI
$167B
| $369K | 0.19% |
+1,044
| New | +$369K |
|
58
iShares Gold Trust
IAU
$50.6B
| $359K | 0.19% |
22,099
-56
| -0.3% | -$910 |
|
59
Adobe
ADBE
$151B
| $341K | 0.18% |
+718
| New | +$341K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $341K | 0.18% |
2,988
+18
| +0.6% | +$2.05K |
|
61
ProShares Short S&P500
SH
$1.25B
| $335K | 0.18% |
+20,000
| New | +$335K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $335K | 0.18% |
3,500
| – | – |
|
63
Idexx Laboratories
IDXX
$51.8B
| $333K | 0.18% |
+681
| New | +$333K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $332K | 0.18% |
4,616
+1,573
| +52% | +$113K |
|
65
Starbucks
SBUX
$100B
| $308K | 0.16% |
2,822
-565
| -17% | -$61.7K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $294K | 0.16% |
+254
| New | +$294K |
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $293K | 0.15% |
+2,332
| New | +$293K |
|
68
NVIDIA
NVDA
$4.24T
| $284K | 0.15% |
531
-495
| -48% | -$265K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.15% |
1,147
-197
| -15% | -$47.9K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.15% |
5,184
-868
| -14% | -$46.4K |
|
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $275K | 0.15% |
+2,083
| New | +$275K |
|
72
Home Depot
HD
$405B
| $267K | 0.14% |
875
-202
| -19% | -$61.6K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $264K | 0.14% |
7,015
+75
| +1% | +$2.82K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $261K | 0.14% |
4,309
+11
| +0.3% | +$666 |
|
75
Estee Lauder
EL
$33B
| $258K | 0.14% |
+887
| New | +$258K |
|