IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.9%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$1.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
Tesla
TSLA
|
$462K |
| 4 |
Moderna
MRNA
|
$220K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $547K | 0.24% |
4,837
-28
| -0.6% | -$3.17K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $535K | 0.24% |
4,639
-3
| -0.1% | -$346 |
|
53
Duke Energy
DUK
$95.3B
| $513K | 0.23% |
4,887
+206
| +4% | +$21.6K |
|
54
Kellanova
K
$27.6B
| $510K | 0.23% |
7,920
+338
| +4% | +$21.8K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $504K | 0.22% |
2,634
+19
| +0.7% | +$3.64K |
|
56
Packaging Corp of America
PKG
$19.6B
| $496K | 0.22% |
3,642
+176
| +5% | +$24K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.22% |
1,435
-90
| -6% | -$30.3K |
|
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $482K | 0.22% |
18,774
+4,848
| +35% | +$124K |
|
59
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $481K | 0.21% |
19,600
+5,069
| +35% | +$124K |
|
|
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $480K | 0.21% |
19,227
+4,958
| +35% | +$124K |
|
61
ResMed
RMD
$40.2B
| $478K | 0.21% |
1,835
+85
| +5% | +$22.1K |
|
62
Waters Corp
WAT
$18B
| $467K | 0.21% |
1,254
+61
| +5% | +$22.7K |
|
63
Verizon
VZ
$186B
| $457K | 0.2% |
8,802
+1,082
| +14% | +$56.2K |
|
64
Walt Disney
DIS
$213B
| $452K | 0.2% |
2,916
+174
| +6% | +$27K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $451K | 0.2% |
5,729
-849
| -13% | -$66.8K |
|
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $450K | 0.2% |
15,421
+909
| +6% | +$26.5K |
|
67
Blackstone
BX
$134B
| $442K | 0.2% |
3,419
+5
| +0.1% | +$646 |
|
68
Medtronic
MDT
$119B
| $433K | 0.19% |
4,182
+173
| +4% | +$17.9K |
|
69
Qualcomm
QCOM
$173B
| $428K | 0.19% |
2,342
+32
| +1% | +$5.85K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $412K | 0.18% |
899
+232
| +35% | +$106K |
|
71
iShares Gold Trust
IAU
$50.6B
| $401K | 0.18% |
11,507
+593
| +5% | +$20.7K |
|
72
Alibaba
BABA
$322B
| $392K | 0.17% |
3,301
-254
| -7% | -$30.2K |
|
73
Cisco
CSCO
$274B
| $390K | 0.17% |
6,155
+231
| +4% | +$14.6K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $387K | 0.17% |
22,060
+349
| +2% | +$6.12K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372K | 0.17% |
7,515
+73
| +1% | +$3.61K |
|