IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.56%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
105
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$368K |
| 3 |
Woodward
WWD
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$223K |
| 5 |
Fortinet
FTNT
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $263K | 0.14% |
7,453
| – | – |
|
77
Pinnacle West Capital
PNW
$10.7B
| $258K | 0.14% |
3,173
-53
| -2% | -$4.32K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $253K | 0.14% |
2,237
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$17B
| $249K | 0.13% |
6,550
-45
| -0.7% | -$1.71K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $241K | 0.13% |
6,770
+46
| +0.7% | +$1.64K |
|
81
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $239K | 0.13% |
8,121
+40
| +0.5% | +$1.18K |
|
82
Merck
MRK
$210B
| $237K | 0.13% |
2,056
-94
| -4% | -$10.8K |
|
83
Home Depot
HD
$405B
| $233K | 0.13% |
750
+1
| +0.1% | +$311 |
|
84
IBM
IBM
$227B
| $232K | 0.12% |
1,737
-17
| -1% | -$2.28K |
|
85
Texas Instruments
TXN
$184B
| $232K | 0.12% |
1,290
-13
| -1% | -$2.34K |
|
|
86
Woodward
WWD
$14.8B
| $227K | 0.12% |
+1,908
| New | +$227K |
|
|
87
Vanguard Growth ETF
VUG
$185B
| $223K | 0.12% |
+788
| New | +$223K |
|
88
TJX Companies
TJX
$152B
| $219K | 0.12% |
2,578
-33
| -1% | -$2.8K |
|
89
AdvisorShares Focused Equity ETF
CWS
$190M
| $216K | 0.12% |
4,000
| – | – |
|
|
90
Fortinet
FTNT
$60.4B
| $214K | 0.11% |
+2,832
| New | +$214K |
|
91
HCA Healthcare
HCA
$94.5B
| $213K | 0.11% |
+701
| New | +$213K |
|
92
Abbott
ABT
$231B
| $212K | 0.11% |
+1,941
| New | +$212K |
|
93
Microchip Technology
MCHP
$35.1B
| $210K | 0.11% |
+2,341
| New | +$210K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $208K | 0.11% |
2,867
+51
| +2% | +$3.7K |
|
95
Molson Coors Class B
TAP
$9.98B
| $206K | 0.11% |
+3,123
| New | +$206K |
|
96
AvalonBay Communities
AVB
$27.9B
| $204K | 0.11% |
+1,080
| New | +$204K |
|
97
Invesco
IVZ
$9.76B
| $189K | 0.1% |
11,257
-191
| -2% | -$3.21K |
|
98
Ford
F
$46.8B
| $173K | 0.09% |
11,416
-2,161
| -16% | -$32.7K |
|
99
DNP Select Income Fund
DNP
$3.68B
| $153K | 0.08% |
14,565
+281
| +2% | +$2.95K |
|
100
Amcor
AMCR
$19.9B
| $151K | 0.08% |
15,107
-335
| -2% | -$3.34K |
|