IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$210M
AUM Growth
+$210M
(+56%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
127
New
27
Increased
43
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$896K |
| 3 |
Chemed
CHE
|
$418K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$392K |
| 5 |
Blackstone
BX
|
$290K |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 4.71% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$25.7B
| $211K | 0.1% |
+1,605
| New | +$211K |
|
77
Merck
MRK
$210B
| $211K | 0.1% |
+2,321
| New | +$211K |
|
78
First Trust Cloud Computing ETF
SKYY
$3.04B
| $211K | 0.1% |
+3,500
| New | +$211K |
|
79
Lyft
LYFT
$6.73B
| $208K | 0.1% |
+4,844
| New | +$208K |
|
80
Woodward
WWD
$14.8B
| $202K | 0.1% |
+1,708
| New | +$202K |
|
81
Amplify Alternative Harvest ETF
MJ
$208M
| $174K | 0.08% |
+10,157
| New | +$174K |
|
82
DNP Select Income Fund
DNP
$3.68B
| $151K | 0.07% |
11,820
+180
| +2% | +$2.3K |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $118K | 0.06% |
+14,618
| New | +$118K |
|
|
TLRD
84
DELISTED
Tailored Brands, Inc.
TLRD
| $52K | 0.02% |
+12,681
| New | +$52K |
|
|
85
Blackstone
BX
$134B
| – | – |
-5,935
| Closed | -$290K |
|
|
86
Chemed
CHE
$6.67B
| – | – |
-1,000
| Closed | -$418K |
|
87
Salesforce
CRM
$245B
| – | – |
-1,350
| Closed | -$200K |
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,365
| Closed | -$392K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,247
| Closed | -$243K |
|
90
Ulta Beauty
ULTA
$22.1B
| – | – |
-920
| Closed | -$231K |
|