IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+7.5%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$176M
AUM Growth
+$176M
(+2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$652K |
| 3 |
Abbott
ABT
|
$215K |
| 4 |
Cencora
COR
|
$212K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $313K | 0.18% |
12,573
-3,450
| -22% | -$85.9K |
|
77
Ford
F
$46.8B
| $281K | 0.16% |
23,017
-567
| -2% | -$6.91K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $272K | 0.15% |
4,888
-7
| -0.1% | -$389 |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $271K | 0.15% |
7,453
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $263K | 0.15% |
2,248
+11
| +0.5% | +$1.29K |
|
81
Woodward
WWD
$14.8B
| $260K | 0.15% |
1,908
| – | – |
|
82
Target
TGT
$43.6B
| $259K | 0.15% |
1,818
-76
| -4% | -$10.8K |
|
83
Vanguard Growth ETF
VUG
$185B
| $246K | 0.14% |
791
+2
| +0.3% | +$621 |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $245K | 0.14% |
6,625
-145
| -2% | -$5.36K |
|
85
AdvisorShares Focused Equity ETF
CWS
$190M
| $237K | 0.13% |
4,000
| – | – |
|
86
Novo Nordisk
NVO
$251B
| $235K | 0.13% |
2,270
-6
| -0.3% | -$621 |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $227K | 0.13% |
1,610
| – | – |
|
88
Exxon Mobil
XOM
$487B
| $218K | 0.12% |
2,180
+10
| +0.5% | +$1K |
|
|
89
Abbott
ABT
$231B
| $215K | 0.12% |
+1,949
| New | +$215K |
|
|
90
Cencora
COR
$56.5B
| $212K | 0.12% |
+1,031
| New | +$212K |
|
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.12% |
+2,792
| New | +$210K |
|
92
Packaging Corp of America
PKG
$19.6B
| $207K | 0.12% |
1,268
-57
| -4% | -$9.28K |
|
93
Occidental Petroleum
OXY
$46.9B
| $205K | 0.12% |
3,437
-171
| -5% | -$10.2K |
|
94
Alibaba
BABA
$322B
| $200K | 0.11% |
2,584
+74
| +3% | +$5.74K |
|
95
Visa
V
$683B
| $200K | 0.11% |
+769
| New | +$200K |
|
96
Invesco
IVZ
$9.76B
| $198K | 0.11% |
11,103
-545
| -5% | -$9.72K |
|
97
Amcor
AMCR
$19.9B
| $156K | 0.09% |
16,169
-824
| -5% | -$7.94K |
|
98
DNP Select Income Fund
DNP
$3.68B
| $128K | 0.07% |
15,079
+318
| +2% | +$2.7K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-3,644
| Closed | -$343K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-12,870
| Closed | -$228K |
|