IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K
(+0.22%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 |
Linde
LIN
|
+$882K |
| 2 |
Constellation Brands
STZ
|
+$859K |
| 3 |
McDonald's
MCD
|
+$835K |
| 4 |
Alliant Energy
LNT
|
+$829K |
| 5 |
Johnson & Johnson
JNJ
|
+$811K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.16M |
| 2 |
Cisco
CSCO
|
+$977K |
| 3 |
Gilead Sciences
GILD
|
+$939K |
| 4 |
Williams Companies
WMB
|
+$935K |
| 5 |
Clorox
CLX
|
+$895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.2B
| $552K | 0.31% |
+9,846
| New | +$552K |
|
52
Exxon Mobil
XOM
$478B
| $551K | 0.31% |
4,630
-3,807
| -45% | -$453K |
|
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $543K | 0.3% |
5,506
+17
| +0.3% | +$1.68K |
|
54
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $535K | 0.3% |
+9,468
| New | +$535K |
|
55
CDW
CDW
$21.5B
| $533K | 0.3% |
+3,325
| New | +$533K |
|
56
AbbVie
ABBV
$386B
| $526K | 0.3% |
2,511
-3,900
| -61% | -$817K |
|
57
iShares Bitcoin Trust
IBIT
$87.7B
| $508K | 0.28% |
10,847
+105
| +1% | +$4.92K |
|
58
Schwab US Broad Market ETF
SCHB
$36.8B
| $506K | 0.28% |
23,494
+17
| +0.1% | +$366 |
|
59
Fastenal
FAST
$54.5B
| $493K | 0.28% |
12,726
+6,526
| +105% | +$253K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $469K | 0.26% |
8,036
+1,154
| +17% | +$67.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.91T
| $460K | 0.26% |
2,972
-24
| -0.8% | -$3.71K |
|
62
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $450K | 0.25% |
19,514
-1,027
| -5% | -$23.7K |
|
63
Blackstone
BX
$142B
| $414K | 0.23% |
2,962
-36
| -1% | -$5.03K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $412K | 0.23% |
3,509
-152
| -4% | -$17.9K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $405K | 0.23% |
1,121
| – | – |
|
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $399K | 0.22% |
13,606
| – | – |
|
67
Palantir
PLTR
$407B
| $388K | 0.22% |
4,600
+1,600
| +53% | +$135K |
|
68
Estee Lauder
EL
$30.1B
| $370K | 0.21% |
+5,607
| New | +$370K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $365K | 0.2% |
15,004
-3,411
| -19% | -$83K |
|
70
Walmart
WMT
$825B
| $356K | 0.2% |
4,054
-496
| -11% | -$43.5K |
|
71
Woodward
WWD
$14.3B
| $348K | 0.2% |
1,908
| – | – |
|
72
iShares US Treasury Bond ETF
GOVT
$28.2B
| $346K | 0.19% |
15,054
-409
| -3% | -$9.4K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $309K | 0.17% |
2,303
+12
| +0.5% | +$1.61K |
|
74
Visa
V
$659B
| $309K | 0.17% |
881
| – | – |
|
75
Intel
INTC
$112B
| $307K | 0.17% |
13,500
+500
| +4% | +$11.4K |
|