IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-4.68%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$182M
(-4.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
J.M. Smucker
SJM
|
$878K |
| 3 |
General Mills
GIS
|
$868K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$818K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$957K |
| 3 |
Colgate-Palmolive
CL
|
$746K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$411K |
| 5 |
Medtronic
MDT
|
$366K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 7.79% |
| 3 | Consumer Staples | 3.56% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $291K | 0.16% |
18,307
-532
| -3% | -$8.46K |
|
77
Blackstone
BX
$134B
| $288K | 0.16% |
3,442
+7
| +0.2% | +$586 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $281K | 0.15% |
5,841
+17
| +0.3% | +$818 |
|
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $259K | 0.14% |
8,704
-1,922
| -18% | -$57.2K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.13% |
1,129
| – | – |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $237K | 0.13% |
1,525
-769
| -34% | -$120K |
|
82
Home Depot
HD
$405B
| $227K | 0.12% |
824
+61
| +8% | +$16.8K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $225K | 0.12% |
+150
| New | +$225K |
|
84
SPDR Gold MiniShares Trust
GLDM
$17B
| $222K | 0.12% |
6,717
-440
| -6% | -$14.5K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $216K | 0.12% |
2,698
+23
| +0.9% | +$1.84K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $212K | 0.12% |
2,068
+5
| +0.2% | +$513 |
|
87
IBM
IBM
$227B
| $210K | 0.12% |
1,771
+198
| +13% | +$23.5K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $206K | 0.11% |
672
| – | – |
|
89
Amcor
AMCR
$19.9B
| $172K | 0.09% |
16,024
+2,437
| +18% | +$26.2K |
|
90
Ford
F
$46.8B
| $151K | 0.08% |
13,444
+458
| +4% | +$5.14K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $143K | 0.08% |
13,762
+250
| +2% | +$2.6K |
|
92
Lumen
LUMN
$5.1B
| $128K | 0.07% |
17,606
+3,873
| +28% | +$28.2K |
|
93
Mitsubishi UFJ Financial
MUFG
$174B
| $46K | 0.03% |
10,114
+112
| +1% | +$509 |
|
94
AES
AES
$9.64B
| – | – |
-17,202
| Closed | -$361K |
|
95
American Tower
AMT
$95.5B
| – | – |
-790
| Closed | -$202K |
|
96
Alibaba
BABA
$322B
| – | – |
-2,876
| Closed | -$327K |
|
|
97
Colgate-Palmolive
CL
$67.9B
| – | – |
-9,314
| Closed | -$746K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,837
| Closed | -$216K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-5,760
| Closed | -$360K |
|
|
100
iShares MBS ETF
MBB
$41B
| – | – |
-27,304
| Closed | -$2.66M |
|