IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.19%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$178M
(-0.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
Exxon Mobil
XOM
|
$749K |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$573K |
| 4 |
Chipotle Mexican Grill
CMG
|
$460K |
| 5 |
Apple
AAPL
|
$432K |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.8B
| $700K | 0.39% |
26,257
+275
| +1% | +$7.33K |
|
52
Yum! Brands
YUM
$40.2B
| $650K | 0.36% |
4,907
+29
| +0.6% | +$3.84K |
|
53
Starbucks
SBUX
$101B
| $623K | 0.35% |
8,007
+157
| +2% | +$12.2K |
|
54
Sysco
SYY
$38.5B
| $618K | 0.35% |
8,661
+85
| +1% | +$6.07K |
|
55
Fastenal
FAST
$56.4B
| $590K | 0.33% |
9,383
+226
| +2% | +$14.2K |
|
56
Bristol-Myers Squibb
BMY
$96.4B
| $576K | 0.32% |
13,870
+340
| +3% | +$14.1K |
|
|
57
VanEck Morningstar SMID Moat ETF
SMOT
$437M
| $573K | 0.32% |
+17,930
| New | +$573K |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $556K | 0.31% |
11,557
-941
| -8% | -$45.3K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $553K | 0.31% |
3,038
+17
| +0.6% | +$3.1K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $538K | 0.3% |
5,432
| – | – |
|
61
Schwab US Broad Market ETF
SCHB
$35.8B
| $503K | 0.28% |
7,995
-296
| -4% | -$18.6K |
|
62
Qualcomm
QCOM
$169B
| $477K | 0.27% |
2,396
+105
| +5% | +$20.9K |
|
|
63
Chipotle Mexican Grill
CMG
$56B
| $470K | 0.26% |
7,500
+7,350
| +4,900% | +$460K |
|
64
AbbVie
ABBV
$373B
| $446K | 0.25% |
2,600
+80
| +3% | +$13.7K |
|
|
IBHD
65
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $439K | 0.25% |
18,880
-571
| -3% | -$13.3K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $430K | 0.24% |
3,893
-303
| -7% | -$33.4K |
|
67
Home Depot
HD
$406B
| $429K | 0.24% |
1,247
+27
| +2% | +$9.29K |
|
68
Intel
INTC
$106B
| $412K | 0.23% |
13,300
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $412K | 0.23% |
1,129
| – | – |
|
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $391K | 0.22% |
13,523
-341
| -2% | -$9.86K |
|
71
Blackstone
BX
$132B
| $390K | 0.22% |
3,152
+5
| +0.2% | +$619 |
|
72
Vanguard Information Technology ETF
VGT
$98B
| $390K | 0.22% |
676
| – | – |
|
73
Woodward
WWD
$14.7B
| $333K | 0.19% |
1,908
| – | – |
|
74
Novo Nordisk
NVO
$249B
| $328K | 0.18% |
2,296
+13
| +0.6% | +$1.86K |
|
|
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $318K | 0.18% |
12,635
+20
| +0.2% | +$503 |
|