IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-3.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$217M
AUM Growth
+$217M
(-3.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $676K | 0.31% |
+8,914
| New | +$676K |
|
52
Packaging Corp of America
PKG
$19.6B
| $646K | 0.3% |
4,138
+496
| +14% | +$77.4K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.29% |
+6,327
| New | +$638K |
|
54
NVIDIA
NVDA
$4.24T
| $625K | 0.29% |
2,291
-132
| -5% | -$36K |
|
55
Kellanova
K
$27.6B
| $610K | 0.28% |
9,456
+1,536
| +19% | +$99.1K |
|
56
Conagra Brands
CAG
$9.16B
| $598K | 0.28% |
+17,800
| New | +$598K |
|
57
AbbVie
ABBV
$372B
| $569K | 0.26% |
3,508
-4,289
| -55% | -$696K |
|
58
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $532K | 0.25% |
16,034
+613
| +4% | +$20.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $520K | 0.24% |
187
-25
| -12% | -$69.5K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $506K | 0.23% |
9,481
+4,644
| +96% | +$248K |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $488K | 0.22% |
+2,331
| New | +$488K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $480K | 0.22% |
2,639
+5
| +0.2% | +$909 |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $466K | 0.21% |
4,639
| – | – |
|
64
Verizon
VZ
$186B
| $445K | 0.21% |
8,728
-74
| -0.8% | -$3.77K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $436K | 0.2% |
1,236
+82
| +7% | +$28.9K |
|
66
Medtronic
MDT
$119B
| $436K | 0.2% |
3,933
-249
| -6% | -$27.6K |
|
67
Blackstone
BX
$134B
| $435K | 0.2% |
3,426
+7
| +0.2% | +$889 |
|
68
AES
AES
$9.64B
| $430K | 0.2% |
+16,729
| New | +$430K |
|
69
Coca-Cola
KO
$297B
| $429K | 0.2% |
6,921
+2,799
| +68% | +$173K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $427K | 0.2% |
22,977
+917
| +4% | +$17K |
|
71
iShares Gold Trust
IAU
$50.6B
| $424K | 0.2% |
11,507
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.19% |
5,652
-77
| -1% | -$5.67K |
|
73
Walt Disney
DIS
$213B
| $407K | 0.19% |
2,968
+52
| +2% | +$7.13K |
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $401K | 0.18% |
3,296
-856
| -21% | -$104K |
|
75
Pfizer
PFE
$141B
| $401K | 0.18% |
7,743
-5,847
| -43% | -$303K |
|