IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-2.1%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$172M
AUM Growth
+$172M
(-7.4%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
117
New
17
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Humana
HUM
|
$715K |
| 2 |
Colgate-Palmolive
CL
|
$695K |
| 3 |
Medtronic
MDT
|
$626K |
| 4 |
Darden Restaurants
DRI
|
$615K |
| 5 |
Garmin
GRMN
|
$605K |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $626K | 0.36% |
+7,991
| New | +$626K |
|
|
IBHD
52
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $625K | 0.36% |
26,946
-62,514
| -70% | -$1.45M |
|
|
53
Darden Restaurants
DRI
$24.1B
| $615K | 0.36% |
+4,292
| New | +$615K |
|
|
54
Garmin
GRMN
$46.5B
| $605K | 0.35% |
+5,749
| New | +$605K |
|
55
Essex Property Trust
ESS
$17.4B
| $589K | 0.34% |
+2,776
| New | +$589K |
|
56
Coca-Cola
KO
$297B
| $563K | 0.33% |
10,049
+2,863
| +40% | +$160K |
|
57
Truist Financial
TFC
$60.4B
| $508K | 0.29% |
+17,753
| New | +$508K |
|
58
Intel
INTC
$107B
| $477K | 0.28% |
13,423
+1
| +0% | +$36 |
|
59
Constellation Brands
STZ
$28.5B
| $463K | 0.27% |
+1,842
| New | +$463K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $455K | 0.26% |
5,380
+16
| +0.3% | +$1.35K |
|
61
Church & Dwight Co
CHD
$22.7B
| $432K | 0.25% |
+4,711
| New | +$432K |
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $422K | 0.25% |
8,474
-19
| -0.2% | -$947 |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $407K | 0.24% |
4,458
| – | – |
|
64
Walmart
WMT
$774B
| $396K | 0.23% |
2,478
-3,801
| -61% | -$608K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $396K | 0.23% |
16,023
+121
| +0.8% | +$2.99K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.23% |
2,966
-88
| -3% | -$11.5K |
|
67
AbbVie
ABBV
$372B
| $372K | 0.22% |
2,497
-243
| -9% | -$36.2K |
|
68
Blackstone
BX
$134B
| $369K | 0.21% |
3,442
| – | – |
|
69
Home Depot
HD
$405B
| $366K | 0.21% |
1,210
+460
| +61% | +$139K |
|
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $356K | 0.21% |
12,006
+3,885
| +48% | +$115K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $343K | 0.2% |
+3,644
| New | +$343K |
|
72
Tesla
TSLA
$1.08T
| $333K | 0.19% |
1,329
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $309K | 0.18% |
1,028
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.17% |
1,129
| – | – |
|
75
Ford
F
$46.8B
| $293K | 0.17% |
23,584
+12,168
| +107% | +$151K |
|