IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
127
New
12
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$182B
| $349K | 0.18% |
796
| – | – |
|
77
iShares US Treasury Bond ETF
GOVT
$27.7B
| $338K | 0.18% |
14,715
-339
| -2% | -$7.79K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $338K | 0.18% |
+6,887
| New | +$338K |
|
79
Dollar Tree
DLTR
$22.8B
| $328K | 0.17% |
3,316
+33
| +1% | +$3.27K |
|
80
Visa
V
$674B
| $320K | 0.17% |
902
+21
| +2% | +$7.46K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $308K | 0.16% |
2,318
+15
| +0.7% | +$1.99K |
|
82
Abbott
ABT
$231B
| $308K | 0.16% |
2,262
+274
| +14% | +$37.3K |
|
83
IBM
IBM
$223B
| $306K | 0.16% |
1,037
+12
| +1% | +$3.54K |
|
84
Intel
INTC
$104B
| $303K | 0.16% |
13,525
+25
| +0.2% | +$560 |
|
85
Starbucks
SBUX
$100B
| $295K | 0.15% |
3,222
+265
| +9% | +$24.3K |
|
86
Schwab International Equity ETF
SCHF
$49.6B
| $289K | 0.15% |
13,070
+18
| +0.1% | +$398 |
|
87
AdvisorShares Focused Equity ETF
CWS
$188M
| $280K | 0.15% |
4,000
| – | – |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $280K | 0.14% |
7,453
| – | – |
|
89
Home Depot
HD
$402B
| $270K | 0.14% |
736
+19
| +3% | +$6.97K |
|
90
Coca-Cola
KO
$297B
| $270K | 0.14% |
3,811
+69
| +2% | +$4.88K |
|
91
Alphabet (Google) Class C
GOOG
$2.54T
| $260K | 0.13% |
1,466
+28
| +2% | +$4.97K |
|
92
Iron Mountain
IRM
$26.6B
| $258K | 0.13% |
2,517
+34
| +1% | +$3.49K |
|
93
Chipotle Mexican Grill
CMG
$56.2B
| $253K | 0.13% |
4,500
| – | – |
|
94
American Express
AXP
$225B
| $253K | 0.13% |
792
+1
| +0.1% | +$319 |
|
95
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $250K | 0.13% |
3,124
+41
| +1% | +$3.29K |
|
96
Bunge Global
BG
$16.9B
| $249K | 0.13% |
3,105
+24
| +0.8% | +$1.93K |
|
97
MSCI
MSCI
$43.2B
| $246K | 0.13% |
427
+2
| +0.5% | +$1.15K |
|
98
Walt Disney
DIS
$210B
| $239K | 0.12% |
+1,927
| New | +$239K |
|
99
HCA Healthcare
HCA
$94.4B
| $237K | 0.12% |
619
-8
| -1% | -$3.07K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.54B
| $234K | 0.12% |
7,417
| – | – |
|