IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.9%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$224M
AUM Growth
+$224M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
CME Group
CME
|
$1.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 3 |
Tesla
TSLA
|
$462K |
| 4 |
Moderna
MRNA
|
$220K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$182K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $368K | 0.16% |
1,425
+43
| +3% | +$11.1K |
|
77
Home Depot
HD
$405B
| $348K | 0.16% |
839
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.15% |
1,154
+104
| +10% | +$31.1K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $345K | 0.15% |
1,129
| – | – |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $319K | 0.14% |
5,816
+3
| +0.1% | +$165 |
|
81
AT&T
T
$209B
| $316K | 0.14% |
12,857
+1,252
| +11% | +$30.8K |
|
82
Costco
COST
$418B
| $312K | 0.14% |
549
-29
| -5% | -$16.5K |
|
83
SPDR Gold Trust
GLD
$107B
| $311K | 0.14% |
1,820
| – | – |
|
84
First Trust Cloud Computing ETF
SKYY
$3.04B
| $291K | 0.13% |
2,789
-193
| -6% | -$20.1K |
|
85
SPDR Gold MiniShares Trust
GLDM
$17B
| $287K | 0.13% |
15,791
+914
| +6% | +$16.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.13% |
98
-20
| -17% | -$58K |
|
87
Nike
NKE
$114B
| $284K | 0.13% |
1,707
+33
| +2% | +$5.49K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $283K | 0.13% |
7,283
+33
| +0.5% | +$1.28K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $283K | 0.13% |
2,443
+17
| +0.7% | +$1.97K |
|
90
Vanguard Growth ETF
VUG
$185B
| $283K | 0.13% |
882
+1
| +0.1% | +$321 |
|
91
Walmart
WMT
$774B
| $265K | 0.12% |
1,829
+47
| +3% | +$6.81K |
|
92
Generac Holdings
GNRC
$10.9B
| $264K | 0.12% |
750
| – | – |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $262K | 0.12% |
150
| – | – |
|
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $262K | 0.12% |
9,970
+109
| +1% | +$2.86K |
|
95
Estee Lauder
EL
$33B
| $251K | 0.11% |
678
-3
| -0.4% | -$1.11K |
|
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $245K | 0.11% |
1,607
-5
| -0.3% | -$762 |
|
97
Coca-Cola
KO
$297B
| $244K | 0.11% |
4,122
+85
| +2% | +$5.03K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $240K | 0.11% |
2,062
+1
| +0% | +$116 |
|
99
American Tower
AMT
$95.5B
| $233K | 0.1% |
797
+8
| +1% | +$2.34K |
|
100
Visa
V
$683B
| $233K | 0.1% |
1,074
| – | – |
|