IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.39%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$179M
AUM Growth
+$179M
(+1.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$794K |
| 2 |
Walmart
WMT
|
$768K |
| 3 |
TJX Companies
TJX
|
$752K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$730K |
| 5 |
Coterra Energy
CTRA
|
$724K |
Top Sells
| 1 |
Allstate
ALL
|
$851K |
| 2 |
IBM
IBM
|
$770K |
| 3 |
CVS Health
CVS
|
$745K |
| 4 |
PepsiCo
PEP
|
$733K |
| 5 |
Garmin
GRMN
|
$705K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $706K | 0.39% |
+9,157
| New | +$706K |
|
52
Essex Property Trust
ESS
$17B
| $703K | 0.39% |
2,870
+118
| +4% | +$28.9K |
|
53
Sysco
SYY
$38.7B
| $696K | 0.39% |
+8,576
| New | +$696K |
|
54
Equity Residential
EQR
$24.7B
| $680K | 0.38% |
+10,780
| New | +$680K |
|
55
Yum! Brands
YUM
$40.2B
| $676K | 0.38% |
+4,878
| New | +$676K |
|
56
Costco
COST
$417B
| $663K | 0.37% |
905
+405
| +81% | +$297K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $603K | 0.34% |
12,498
-969
| -7% | -$46.7K |
|
58
Intel
INTC
$105B
| $587K | 0.33% |
13,300
-123
| -0.9% | -$5.43K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $560K | 0.31% |
5,432
+11
| +0.2% | +$1.13K |
|
60
Schwab US Broad Market ETF
SCHB
$35.8B
| $506K | 0.28% |
8,291
+6
| +0.1% | +$366 |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $479K | 0.27% |
4,196
-131
| -3% | -$15K |
|
62
Home Depot
HD
$405B
| $468K | 0.26% |
1,220
+30
| +3% | +$11.5K |
|
63
AbbVie
ABBV
$374B
| $459K | 0.26% |
2,520
+11
| +0.4% | +$2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.52T
| $456K | 0.25% |
3,021
+187
| +7% | +$28.2K |
|
|
IBHD
65
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $453K | 0.25% |
19,451
+115
| +0.6% | +$2.68K |
|
66
Chipotle Mexican Grill
CMG
$56.1B
| $436K | 0.24% |
150
| – | – |
|
67
Blackstone
BX
$131B
| $413K | 0.23% |
3,147
+5
| +0.2% | +$657 |
|
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $392K | 0.22% |
13,864
-1,805
| -12% | -$51.1K |
|
69
Qualcomm
QCOM
$169B
| $388K | 0.22% |
+2,291
| New | +$388K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $381K | 0.21% |
1,129
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$98.1B
| $354K | 0.2% |
676
| – | – |
|
|
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $316K | 0.18% |
12,615
+42
| +0.3% | +$1.05K |
|
73
Ford
F
$46.6B
| $312K | 0.17% |
23,520
+503
| +2% | +$6.68K |
|
74
Woodward
WWD
$14.6B
| $294K | 0.16% |
1,908
| – | – |
|
75
Novo Nordisk
NVO
$251B
| $293K | 0.16% |
2,283
+13
| +0.6% | +$1.67K |
|