IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-9.05%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
50
Reduced
40
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.54M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Walt Disney
DIS
|
$407K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $327K | 0.17% |
2,876
-284
| -9% | -$32.3K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $326K | 0.17% |
18,839
-4,138
| -18% | -$71.6K |
|
78
Blackstone
BX
$134B
| $313K | 0.16% |
3,435
+9
| +0.3% | +$820 |
|
|
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $301K | 0.16% |
+12,180
| New | +$301K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $291K | 0.15% |
5,824
+7
| +0.1% | +$350 |
|
81
SPDR Gold MiniShares Trust
GLDM
$17B
| $257K | 0.13% |
7,157
-1,098
| -13% | -$39.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $247K | 0.13% |
1,129
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.13% |
2,675
+222
| +9% | +$20.3K |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $227K | 0.12% |
7,228
-23
| -0.3% | -$722 |
|
85
IBM
IBM
$227B
| $222K | 0.12% |
+1,573
| New | +$222K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $219K | 0.11% |
2,063
+1
| +0% | +$106 |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.11% |
672
-228
| -25% | -$74.3K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $216K | 0.11% |
1,837
+7
| +0.4% | +$823 |
|
89
Home Depot
HD
$405B
| $209K | 0.11% |
763
+1
| +0.1% | +$274 |
|
90
American Tower
AMT
$95.5B
| $202K | 0.11% |
790
-18
| -2% | -$4.6K |
|
91
Amcor
AMCR
$19.9B
| $169K | 0.09% |
13,587
+1,647
| +14% | +$20.5K |
|
92
Lumen
LUMN
$5.1B
| $150K | 0.08% |
13,733
+573
| +4% | +$6.26K |
|
93
DNP Select Income Fund
DNP
$3.68B
| $146K | 0.08% |
13,512
+243
| +2% | +$2.63K |
|
94
Ford
F
$46.8B
| $145K | 0.08% |
+12,986
| New | +$145K |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $135K | 0.07% |
11,480
| – | – |
|
96
Mitsubishi UFJ Financial
MUFG
$174B
| $53K | 0.03% |
10,002
-102
| -1% | -$540 |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-150
| Closed | -$237K |
|
98
Costco
COST
$418B
| – | – |
-460
| Closed | -$265K |
|
|
99
Walt Disney
DIS
$213B
| – | – |
-2,968
| Closed | -$407K |
|
100
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-3,296
| Closed | -$401K |
|