IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-4.68%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$182M
(-4.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
J.M. Smucker
SJM
|
$878K |
| 3 |
General Mills
GIS
|
$868K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$818K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$957K |
| 3 |
Colgate-Palmolive
CL
|
$746K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$411K |
| 5 |
Medtronic
MDT
|
$366K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 7.79% |
| 3 | Consumer Staples | 3.56% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.7B
| $690K | 0.38% |
10,698
+1,623
| +18% | +$105K |
|
52
JPMorgan Chase
JPM
$829B
| $684K | 0.38% |
6,547
-139
| -2% | -$14.5K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $675K | 0.37% |
21,732
+41
| +0.2% | +$1.27K |
|
54
Packaging Corp of America
PKG
$19.6B
| $673K | 0.37% |
5,996
+1,250
| +26% | +$140K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $627K | 0.34% |
2,345
-14
| -0.6% | -$3.74K |
|
56
Monolithic Power Systems
MPWR
$40B
| $626K | 0.34% |
1,721
+103
| +6% | +$37.5K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.32% |
18,541
+2,637
| +17% | +$82.8K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.28% |
1,899
+334
| +21% | +$89.2K |
|
59
Tesla
TSLA
$1.08T
| $507K | 0.28% |
1,912
+1,216
| +175% | +$322K |
|
|
CACG
60
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $477K | 0.26% |
13,847
-271
| -2% | -$9.34K |
|
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $472K | 0.26% |
5,068
+653
| +15% | +$60.8K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $448K | 0.25% |
9,724
+28
| +0.3% | +$1.29K |
|
63
AbbVie
ABBV
$372B
| $418K | 0.23% |
3,113
+19
| +0.6% | +$2.55K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $393K | 0.22% |
2,648
| – | – |
|
65
Abbott
ABT
$231B
| $388K | 0.21% |
4,011
-3,243
| -45% | -$314K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $386K | 0.21% |
15,851
+3,671
| +30% | +$89.4K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $358K | 0.2% |
8,521
-878
| -9% | -$36.9K |
|
68
Pfizer
PFE
$141B
| $352K | 0.19% |
8,034
+227
| +3% | +$9.95K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $350K | 0.19% |
4,458
-48
| -1% | -$3.77K |
|
70
Intel
INTC
$107B
| $346K | 0.19% |
13,419
-13,439
| -50% | -$347K |
|
71
iShares Gold Trust
IAU
$50.6B
| $333K | 0.18% |
10,559
-2
| -0% | -$63 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321K | 0.18% |
8,798
+724
| +9% | +$26.4K |
|
73
NVIDIA
NVDA
$4.24T
| $319K | 0.18% |
2,627
+236
| +10% | +$28.7K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $314K | 0.17% |
3,287
+3,134
| +2,048% | +$299K |
|
75
Verizon
VZ
$186B
| $309K | 0.17% |
8,136
-747
| -8% | -$28.4K |
|