IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$5.49M |
| 2 |
CME Group
CME
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Vanguard Growth ETF
VUG
|
$576K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$392K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $308K | 0.14% |
2,657
-960
| -27% | -$111K |
|
77
SPDR Gold Trust
GLD
$107B
| $301K | 0.14% |
1,820
+499
| +38% | +$82.5K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 0.13% |
115
-80
| -41% | -$200K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.13% |
5,207
+23
| +0.4% | +$1.27K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $278K | 0.13% |
7,042
+27
| +0.4% | +$1.07K |
|
81
Home Depot
HD
$405B
| $272K | 0.13% |
852
-23
| -3% | -$7.34K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.12% |
+961
| New | +$267K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $266K | 0.12% |
667
+1
| +0.2% | +$399 |
|
84
Target
TGT
$43.6B
| $265K | 0.12% |
+1,094
| New | +$265K |
|
85
Illinois Tool Works
ITW
$77.1B
| $263K | 0.12% |
1,177
+136
| +13% | +$30.4K |
|
86
Mastercard
MA
$538B
| $258K | 0.12% |
706
+63
| +10% | +$23K |
|
87
Visa
V
$683B
| $257K | 0.12% |
1,098
-45
| -4% | -$10.5K |
|
|
88
Vanguard Growth ETF
VUG
$185B
| $252K | 0.12% |
880
-2,013
| -70% | -$576K |
|
89
Walmart
WMT
$774B
| $251K | 0.12% |
1,779
+248
| +16% | +$35K |
|
90
Nike
NKE
$114B
| $249K | 0.12% |
+1,610
| New | +$249K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244K | 0.11% |
3,853
-456
| -11% | -$28.9K |
|
92
Mercado Libre
MELI
$125B
| $243K | 0.11% |
156
-5
| -3% | -$7.79K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $242K | 0.11% |
2,061
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $234K | 0.11% |
1,204
+130
| +12% | +$25.3K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $233K | 0.11% |
150
| – | – |
|
96
SPDR Gold MiniShares Trust
GLDM
$17B
| $233K | 0.11% |
+13,215
| New | +$233K |
|
97
Vanguard Materials ETF
VAW
$2.9B
| $229K | 0.11% |
+1,266
| New | +$229K |
|
98
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $211K | 0.1% |
+6,950
| New | +$211K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $211K | 0.1% |
2,070
| – | – |
|
100
American Tower
AMT
$95.5B
| $210K | 0.1% |
+777
| New | +$210K |
|