IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.56%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
105
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$368K |
| 3 |
Woodward
WWD
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$223K |
| 5 |
Fortinet
FTNT
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $707K | 0.38% |
30,071
-2,265
| -7% | -$53.3K |
|
52
Hormel Foods
HRL
$14B
| $667K | 0.36% |
16,580
-58
| -0.3% | -$2.33K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.35% |
10,053
-70
| -0.7% | -$4.48K |
|
54
Allstate
ALL
$53.6B
| $612K | 0.33% |
5,610
-10
| -0.2% | -$1.09K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $475K | 0.26% |
5,364
| – | – |
|
56
Intel
INTC
$107B
| $449K | 0.24% |
13,422
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$36.2B
| $439K | 0.24% |
8,493
-487
| -5% | -$25.2K |
|
58
Coca-Cola
KO
$297B
| $433K | 0.23% |
7,186
-66
| -0.9% | -$3.98K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $431K | 0.23% |
4,458
| – | – |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $392K | 0.21% |
15,902
-530
| -3% | -$13K |
|
61
Verizon
VZ
$186B
| $388K | 0.21% |
10,430
-5
| -0% | -$186 |
|
62
AbbVie
ABBV
$372B
| $369K | 0.2% |
2,740
-166
| -6% | -$22.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.2% |
3,054
+6
| +0.2% | +$718 |
|
64
Tesla
TSLA
$1.08T
| $348K | 0.19% |
1,329
-12
| -0.9% | -$3.14K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $335K | 0.18% |
18,251
+155
| +0.9% | +$2.85K |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $321K | 0.17% |
150
| – | – |
|
67
Blackstone
BX
$134B
| $320K | 0.17% |
3,442
| – | – |
|
68
Pfizer
PFE
$141B
| $318K | 0.17% |
8,657
+564
| +7% | +$20.7K |
|
69
Oracle
ORCL
$635B
| $316K | 0.17% |
2,651
-30
| -1% | -$3.57K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $311K | 0.17% |
1,129
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $299K | 0.16% |
675
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.16% |
1,028
| – | – |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $293K | 0.16% |
5,331
+1,278
| +32% | +$70.3K |
|
74
Exxon Mobil
XOM
$487B
| $270K | 0.14% |
2,515
+114
| +5% | +$12.2K |
|
75
CVS Health
CVS
$92.8B
| $267K | 0.14% |
3,869
-49
| -1% | -$3.39K |
|