IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$5.49M |
| 2 |
CME Group
CME
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Vanguard Growth ETF
VUG
|
$576K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$392K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $536K | 0.25% |
1,417
+329
| +30% | +$124K |
|
52
Dollar General
DG
$24.3B
| $528K | 0.25% |
2,441
+565
| +30% | +$122K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $525K | 0.25% |
4,642
| – | – |
|
54
Progressive
PGR
$144B
| $519K | 0.24% |
5,280
+1,085
| +26% | +$107K |
|
55
Altria Group
MO
$113B
| $508K | 0.24% |
10,658
+2,406
| +29% | +$115K |
|
56
Schwab US Broad Market ETF
SCHB
$35.8B
| $490K | 0.23% |
4,698
-150
| -3% | -$15.6K |
|
57
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $482K | 0.23% |
3,560
+1,228
| +53% | +$166K |
|
58
Walt Disney
DIS
$212B
| $480K | 0.22% |
2,729
-87
| -3% | -$15.3K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $476K | 0.22% |
2,615
+7
| +0.3% | +$1.27K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $469K | 0.22% |
5,672
-1,071
| -16% | -$88.6K |
|
61
Mettler-Toledo International
MTD
$26.2B
| $459K | 0.21% |
331
+77
| +30% | +$107K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $458K | 0.21% |
5,857
+1,241
| +27% | +$97K |
|
63
NVIDIA
NVDA
$4.12T
| $430K | 0.2% |
537
+6
| +1% | +$4.8K |
|
64
Verizon
VZ
$185B
| $426K | 0.2% |
7,605
-705
| -8% | -$39.5K |
|
65
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
| $403K | 0.19% |
7,926
+35
| +0.4% | +$1.78K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $400K | 0.19% |
7,374
+38
| +0.5% | +$2.06K |
|
67
iShares Gold Trust
IAU
$51.7B
| $368K | 0.17% |
10,914
-11,185
| -51% | -$377K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $349K | 0.16% |
2,996
+8
| +0.3% | +$932 |
|
69
Estee Lauder
EL
$32.5B
| $342K | 0.16% |
1,074
+187
| +21% | +$59.5K |
|
70
First Trust Cloud Computing ETF
SKYY
$2.99B
| $339K | 0.16% |
3,202
-298
| -9% | -$31.6K |
|
71
AT&T
T
$208B
| $334K | 0.16% |
11,604
-1,212
| -9% | -$34.9K |
|
72
Blackstone
BX
$132B
| $331K | 0.15% |
3,410
+5
| +0.1% | +$485 |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $329K | 0.15% |
19,343
+3,989
| +26% | +$67.8K |
|
74
Generac Holdings
GNRC
$10.5B
| $311K | 0.15% |
750
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$115B
| $311K | 0.15% |
1,147
| – | – |
|