IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+3.41%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$174M
AUM Growth
-$7.94M
(-4.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
13
Increased
25
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $252K | 0.14% |
8,572
-132
| -2% | -$3.88K |
|
77
Tesla
TSLA
$1.08T
| $249K | 0.14% |
2,024
+112
| +6% | +$13.8K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $242K | 0.14% |
1,129
| – | – |
|
79
Home Depot
HD
$410B
| $240K | 0.14% |
760
-64
| -8% | -$20.2K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $238K | 0.14% |
6,577
-140
| -2% | -$5.07K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $235K | 0.13% |
+10,059
| New | +$235K |
|
82
Mid-America Apartment Communities
MAA
$16.7B
| $226K | 0.13% |
1,437
-88
| -6% | -$13.8K |
|
83
Schwab International Equity ETF
SCHF
$50.2B
| $222K | 0.13% |
+13,768
| New | +$222K |
|
84
Genuine Parts
GPC
$19.6B
| $217K | 0.12% |
+1,253
| New | +$217K |
|
85
Vanguard Information Technology ETF
VGT
$99.2B
| $216K | 0.12% |
675
+3
| +0.4% | +$958 |
|
86
Chipotle Mexican Grill
CMG
$55.5B
| $208K | 0.12% |
7,500
| – | – |
|
87
W.R. Berkley
WRB
$27.7B
| $205K | 0.12% |
+4,233
| New | +$205K |
|
88
Baker Hughes
BKR
$45.9B
| $204K | 0.12% |
+6,918
| New | +$204K |
|
89
Hologic
HOLX
$14.7B
| $201K | 0.12% |
+2,682
| New | +$201K |
|
90
AES
AES
$8.93B
| $201K | 0.12% |
+6,973
| New | +$201K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $200K | 0.12% |
+3,054
| New | +$200K |
|
92
Amcor
AMCR
$19.2B
| $168K | 0.1% |
14,115
-1,909
| -12% | -$22.7K |
|
93
DNP Select Income Fund
DNP
$3.66B
| $158K | 0.09% |
14,028
+266
| +2% | +$2.99K |
|
94
Ford
F
$46.5B
| $157K | 0.09% |
13,506
+62
| +0.5% | +$721 |
|
95
Newell Brands
NWL
$2.62B
| $132K | 0.08% |
+10,099
| New | +$132K |
|
96
Lumen
LUMN
$5.1B
| $99.8K | 0.06% |
19,116
+1,510
| +9% | +$7.88K |
|
97
Mitsubishi UFJ Financial
MUFG
$174B
| $68.3K | 0.04% |
10,241
+127
| +1% | +$847 |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$813K |
|
99
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,068
| Closed | -$212K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,698
| Closed | -$216K |
|