IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-9.05%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
50
Reduced
40
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.54M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Walt Disney
DIS
|
$407K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $638K | 0.33% |
18,623
+823
| +5% | +$28.2K |
|
52
Public Storage
PSA
$51.7B
| $627K | 0.33% |
2,004
+28
| +1% | +$8.76K |
|
53
Monolithic Power Systems
MPWR
$40B
| $621K | 0.33% |
1,618
+189
| +13% | +$72.5K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.32% |
15,904
+210
| +1% | +$7.96K |
|
|
CACG
55
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $508K | 0.27% |
14,118
-5,687
| -29% | -$205K |
|
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $478K | 0.25% |
4,415
+1,710
| +63% | +$185K |
|
57
AbbVie
ABBV
$372B
| $474K | 0.25% |
3,094
-414
| -12% | -$63.4K |
|
58
Tesla
TSLA
$1.08T
| $469K | 0.25% |
696
-6
| -0.9% | -$4.04K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $460K | 0.24% |
9,696
-6,036
| -38% | -$286K |
|
60
Verizon
VZ
$186B
| $451K | 0.24% |
8,883
+155
| +2% | +$7.87K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.22% |
1,565
+329
| +27% | +$89.8K |
|
62
Coca-Cola
KO
$297B
| $421K | 0.22% |
6,698
-223
| -3% | -$14K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $415K | 0.22% |
9,399
-82
| -0.9% | -$3.62K |
|
64
Pfizer
PFE
$141B
| $409K | 0.21% |
7,807
+64
| +0.8% | +$3.35K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $405K | 0.21% |
2,648
+9
| +0.3% | +$1.38K |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $401K | 0.21% |
2,294
-37
| -2% | -$6.47K |
|
67
Medtronic
MDT
$119B
| $366K | 0.19% |
4,075
+142
| +4% | +$12.8K |
|
68
NVIDIA
NVDA
$4.24T
| $363K | 0.19% |
2,391
+100
| +4% | +$15.2K |
|
69
iShares Gold Trust
IAU
$50.6B
| $362K | 0.19% |
10,561
-946
| -8% | -$32.4K |
|
70
AES
AES
$9.64B
| $361K | 0.19% |
17,202
+473
| +3% | +$9.93K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $360K | 0.19% |
5,760
+108
| +2% | +$6.75K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $357K | 0.19% |
4,506
-133
| -3% | -$10.5K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $336K | 0.18% |
8,074
+537
| +7% | +$22.3K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.17% |
153
-34
| -18% | -$74K |
|
75
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $329K | 0.17% |
10,626
-5,408
| -34% | -$167K |
|