IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1%
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
(-3.1%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
61
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$883K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$570K |
| 4 |
Tesla
TSLA
|
$392K |
| 5 |
VanEck Bitcoin Trust
HODL
|
$315K |
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.43% |
| 3 | Consumer Staples | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $570K | 0.32% |
622
+17
| +3% | +$15.6K |
|
|
52
iShares Bitcoin Trust
IBIT
$83.4B
| $570K | 0.32% |
+10,742
| New | +$570K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $567K | 0.32% |
2,996
+1
| +0% | +$189 |
|
54
Schwab US Broad Market ETF
SCHB
$36B
| $533K | 0.3% |
23,477
+15,554
| +196% | -$6.63K |
|
55
Blackstone
BX
$130B
| $517K | 0.29% |
2,998
-158
| -5% | -$27.2K |
|
56
Home Depot
HD
$405B
| $486K | 0.27% |
1,250
+22
| +2% | +$8.56K |
|
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $474K | 0.27% |
20,541
-4,873
| -19% | -$112K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $464K | 0.26% |
3,661
-96
| -3% | -$12.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.26% |
1,013
| – | – |
|
60
Mid-America Apartment Communities
MAA
$16.7B
| $450K | 0.25% |
2,914
+93
| +3% | +$14.4K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $450K | 0.25% |
1,121
-8
| -0.7% | -$3.21K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $443K | 0.25% |
18,415
+7,941
| +76% | -$60.9K |
|
63
Walmart
WMT
$791B
| $411K | 0.23% |
4,550
+203
| +5% | +$18.3K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $399K | 0.22% |
6,882
+781
| +13% | +$45.3K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $392K | 0.22% |
6,500
-1,000
| -13% | -$60.3K |
|
|
66
Tesla
TSLA
$1.09T
| $392K | 0.22% |
+970
| New | +$392K |
|
67
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $385K | 0.22% |
13,606
+53
| +0.4% | +$1.5K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.8B
| $355K | 0.2% |
15,463
-2,678
| -15% | -$61.5K |
|
69
lululemon athletica
LULU
$23.8B
| $337K | 0.19% |
880
+17
| +2% | +$6.5K |
|
70
Newmont
NEM
$82.8B
| $332K | 0.19% |
8,933
+443
| +5% | +$16.5K |
|
71
Vanguard Growth ETF
VUG
$185B
| $326K | 0.18% |
795
+1
| +0.1% | +$410 |
|
72
Tapestry
TPR
$21.7B
| $319K | 0.18% |
4,882
+208
| +4% | +$13.6K |
|
73
Woodward
WWD
$14.5B
| $318K | 0.18% |
1,908
| – | – |
|
|
74
VanEck Bitcoin Trust
HODL
$1.69B
| $315K | 0.18% |
+2,983
| New | +$315K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $307K | 0.17% |
1,612
+1
| +0.1% | +$190 |
|