IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+7.5%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$176M
AUM Growth
+$176M
(+2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$652K |
| 3 |
Abbott
ABT
|
$215K |
| 4 |
Cencora
COR
|
$212K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.8B
| $632K | 0.36% |
5,000
-182
| -4% | -$23K |
|
52
Medtronic
MDT
$119B
| $628K | 0.36% |
7,621
-370
| -5% | -$30.5K |
|
53
Truist Financial
TFC
$60.4B
| $626K | 0.36% |
16,951
-802
| -5% | -$29.6K |
|
54
Molson Coors Class B
TAP
$9.98B
| $618K | 0.35% |
10,099
-509
| -5% | -$31.2K |
|
55
Coca-Cola
KO
$297B
| $576K | 0.33% |
9,783
-266
| -3% | -$15.7K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.3% |
10,470
-509
| -5% | -$26.1K |
|
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $509K | 0.29% |
5,421
+41
| +0.8% | +$3.85K |
|
58
Hasbro
HAS
$11.4B
| $484K | 0.27% |
9,485
-447
| -5% | -$22.8K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $461K | 0.26% |
8,285
-189
| -2% | -$10.5K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $452K | 0.26% |
4,327
-131
| -3% | -$13.7K |
|
|
IBHD
61
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $449K | 0.25% |
19,336
-7,610
| -28% | -$177K |
|
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $436K | 0.25% |
15,669
+3,663
| +31% | +$102K |
|
63
Church & Dwight Co
CHD
$22.7B
| $425K | 0.24% |
4,492
-219
| -5% | -$20.7K |
|
64
Constellation Brands
STZ
$28.5B
| $423K | 0.24% |
1,751
-91
| -5% | -$22K |
|
65
Home Depot
HD
$405B
| $413K | 0.23% |
1,190
-20
| -2% | -$6.93K |
|
66
Blackstone
BX
$134B
| $411K | 0.23% |
3,142
-300
| -9% | -$39.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $396K | 0.22% |
2,834
-132
| -4% | -$18.4K |
|
68
AbbVie
ABBV
$372B
| $389K | 0.22% |
2,509
+12
| +0.5% | +$1.86K |
|
69
Walmart
WMT
$774B
| $384K | 0.22% |
2,433
-45
| -2% | -$7.09K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $364K | 0.21% |
1,028
| – | – |
|
71
Chipotle Mexican Grill
CMG
$56.5B
| $343K | 0.19% |
150
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $342K | 0.19% |
1,129
| – | – |
|
73
Tesla
TSLA
$1.08T
| $330K | 0.19% |
1,329
| – | – |
|
74
Costco
COST
$418B
| $330K | 0.19% |
500
-12
| -2% | -$7.92K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $327K | 0.19% |
676
+1
| +0.1% | +$484 |
|