IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-2.1%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$9.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
52.47%
Holding
117
New
17
Increased
25
Reduced
43
Closed
20

Top Buys

1
HUM icon
Humana
HUM
$715K
2
CL icon
Colgate-Palmolive
CL
$695K
3
MDT icon
Medtronic
MDT
$626K
4
DRI icon
Darden Restaurants
DRI
$615K
5
GRMN icon
Garmin
GRMN
$605K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.45M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$894K
5
CLX icon
Clorox
CLX
$869K

Sector Composition

1 Financials 11.97%
2 Technology 9.45%
3 Consumer Staples 3.48%
4 Consumer Discretionary 2.88%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$289K 0.17%
+512
New +$289K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.7B
$280K 0.16%
675
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$56.5B
$275K 0.16%
150
– –
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$261K 0.15%
4,895
-436
-8% -$23.3K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$259K 0.15%
7,453
– –
XOM icon
81
Exxon Mobil
XOM
$487B
$255K 0.15%
2,170
-345
-14% -$40.6K
DVY icon
82
iShares Select Dividend ETF
DVY
$20.8B
$241K 0.14%
2,237
– –
VZ icon
83
Verizon
VZ
$186B
$238K 0.14%
7,356
-3,074
-29% -$99.6K
WWD icon
84
Woodward
WWD
$14.8B
$237K 0.14%
1,908
– –
OXY icon
85
Occidental Petroleum
OXY
$46.9B
$234K 0.14%
+3,608
New +$234K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.3B
$230K 0.13%
6,770
– –
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$228K 0.13%
12,870
-5,381
-29% -$95.2K
BABA icon
88
Alibaba
BABA
$322B
$218K 0.13%
+2,510
New +$218K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$215K 0.12%
789
+1
+0.1% +$272
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.12%
+1,610
New +$212K
TGT icon
91
Target
TGT
$43.6B
$209K 0.12%
+1,894
New +$209K
CWS icon
92
AdvisorShares Focused Equity ETF
CWS
$190M
$209K 0.12%
4,000
– –
NVO icon
93
Novo Nordisk
NVO
$251B
$207K 0.12%
+2,276
New +$207K
PKG icon
94
Packaging Corp of America
PKG
$19.6B
$203K 0.12%
+1,325
New +$203K
IVZ icon
95
Invesco
IVZ
$9.76B
$169K 0.1%
11,648
+391
+3% +$5.68K
AMCR icon
96
Amcor
AMCR
$19.9B
$156K 0.09%
16,993
+1,886
+12% +$17.3K
DNP icon
97
DNP Select Income Fund
DNP
$3.68B
$141K 0.08%
14,761
+196
+1% +$1.87K
ABT icon
98
Abbott
ABT
$231B
– –
-1,941
Closed -$212K
AVB icon
99
AvalonBay Communities
AVB
$27.9B
– –
-1,080
Closed -$204K
CAG icon
100
Conagra Brands
CAG
$9.16B
– –
-20,982
Closed -$708K
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