IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.01%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$190M
AUM Growth
+$190M
(-4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.48% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $254K | 0.13% |
3,405
-2,246
| -40% | -$168K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $252K | 0.13% |
15,354
+1,957
| +15% | +$32.1K |
|
78
Generac Holdings
GNRC
$10.9B
| $246K | 0.13% |
+750
| New | +$246K |
|
79
Visa
V
$683B
| $242K | 0.13% |
1,143
-932
| -45% | -$197K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $239K | 0.13% |
+2,061
| New | +$239K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $239K | 0.13% |
666
-231
| -26% | -$82.9K |
|
82
Mercado Libre
MELI
$125B
| $237K | 0.13% |
161
-44
| -21% | -$64.8K |
|
83
Illinois Tool Works
ITW
$77.1B
| $231K | 0.12% |
+1,041
| New | +$231K |
|
84
Mastercard
MA
$538B
| $229K | 0.12% |
643
-412
| -39% | -$147K |
|
85
Chipotle Mexican Grill
CMG
$56.5B
| $213K | 0.11% |
150
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $211K | 0.11% |
1,321
-2,172
| -62% | -$347K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $211K | 0.11% |
2,070
-1,371
| -40% | -$140K |
|
88
Walmart
WMT
$774B
| $208K | 0.11% |
1,531
-169
| -10% | -$23K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $207K | 0.11% |
+967
| New | +$207K |
|
90
Woodward
WWD
$14.8B
| $206K | 0.11% |
1,708
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $204K | 0.11% |
+1,074
| New | +$204K |
|
92
ProShares Short QQQ
PSQ
$513M
| $181K | 0.1% |
+13,000
| New | +$181K |
|
93
DNP Select Income Fund
DNP
$3.68B
| $121K | 0.06% |
12,291
-391
| -3% | -$3.85K |
|
94
Senseonics Holdings
SENS
$374M
| $101K | 0.05% |
38,200
+21,200
| +125% | +$56.1K |
|
95
Accenture
ACN
$162B
| – | – |
-1,204
| Closed | -$314K |
|
96
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-41,000
| Closed | -$87K |
|
97
Advanced Micro Devices
AMD
$264B
| – | – |
-2,231
| Closed | -$205K |
|
98
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-10,000
| Closed | -$46K |
|
99
Boeing
BA
$177B
| – | – |
-1,047
| Closed | -$224K |
|
100
Bank of America
BAC
$376B
| – | – |
-7,330
| Closed | -$222K |
|