IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+6.11%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$7.96M
(+4.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.73M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.85M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Walmart
WMT
|
$907K |
Top Sells
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 8.65% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $684K | 0.38% |
+12,739
| New | +$684K |
|
52
Hormel Foods
HRL
$13.9B
| $664K | 0.36% |
+16,638
| New | +$664K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.35% |
2,038
+145
| +8% | +$44.8K |
|
54
Allstate
ALL
$53.9B
| $623K | 0.34% |
+5,620
| New | +$623K |
|
55
NVIDIA
NVDA
$4.15T
| $550K | 0.3% |
19,800
-1,000
| -5% | -$27.8K |
|
56
AbbVie
ABBV
$374B
| $463K | 0.25% |
2,906
+15
| +0.5% | +$2.39K |
|
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $454K | 0.25% |
5,364
+14
| +0.3% | +$1.19K |
|
58
Coca-Cola
KO
$297B
| $450K | 0.25% |
7,252
-5,278
| -42% | -$327K |
|
59
Intel
INTC
$105B
| $438K | 0.24% |
13,422
+2
| +0% | +$65 |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $430K | 0.24% |
26,940
+1,131
| +4% | +$18K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $406K | 0.22% |
4,458
| – | – |
|
62
Verizon
VZ
$184B
| $406K | 0.22% |
10,435
| – | – |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $404K | 0.22% |
16,432
+455
| +3% | +$11.2K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $341K | 0.19% |
18,096
+165
| +0.9% | +$3.11K |
|
65
Pfizer
PFE
$141B
| $330K | 0.18% |
8,093
+105
| +1% | +$4.28K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $316K | 0.17% |
3,048
| – | – |
|
67
Blackstone
BX
$131B
| $302K | 0.17% |
3,442
| – | – |
|
68
CVS Health
CVS
$93B
| $291K | 0.16% |
+3,918
| New | +$291K |
|
69
Tesla
TSLA
$1.08T
| $278K | 0.15% |
1,341
-683
| -34% | -$142K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.15% |
1,129
| – | – |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $265K | 0.15% |
7,453
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $263K | 0.14% |
2,401
+11
| +0.5% | +$1.21K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $262K | 0.14% |
2,237
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $260K | 0.14% |
675
| – | – |
|
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $258K | 0.14% |
6,595
+18
| +0.3% | +$704 |
|