IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.39%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$179M
AUM Growth
+$179M
(+1.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$794K |
| 2 |
Walmart
WMT
|
$768K |
| 3 |
TJX Companies
TJX
|
$752K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$730K |
| 5 |
Coterra Energy
CTRA
|
$724K |
Top Sells
| 1 |
Allstate
ALL
|
$851K |
| 2 |
IBM
IBM
|
$770K |
| 3 |
CVS Health
CVS
|
$745K |
| 4 |
PepsiCo
PEP
|
$733K |
| 5 |
Garmin
GRMN
|
$705K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $281K | 0.16% |
4,969
+81
| +2% | +$4.58K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $278K | 0.15% |
2,256
+8
| +0.4% | +$985 |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $273K | 0.15% |
7,453
| – | – |
|
79
Vanguard Growth ETF
VUG
$183B
| $272K | 0.15% |
792
+1
| +0.1% | +$344 |
|
80
Target
TGT
$42.3B
| $264K | 0.15% |
1,492
-326
| -18% | -$57.8K |
|
81
Schwab International Equity ETF
SCHF
$49.9B
| $259K | 0.14% |
6,625
| – | – |
|
82
AdvisorShares Focused Equity ETF
CWS
$189M
| $255K | 0.14% |
4,000
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $251K | 0.14% |
2,161
-19
| -0.9% | -$2.21K |
|
84
Alphabet (Google) Class C
GOOG
$2.54T
| $245K | 0.14% |
1,610
| – | – |
|
85
Visa
V
$678B
| $245K | 0.14% |
877
+108
| +14% | +$30.1K |
|
86
Coca-Cola
KO
$294B
| $231K | 0.13% |
3,772
-6,011
| -61% | -$368K |
|
87
Eli Lilly
LLY
$653B
| $230K | 0.13% |
+295
| New | +$230K |
|
88
Merck
MRK
$212B
| $228K | 0.13% |
+1,731
| New | +$228K |
|
89
Abbott
ABT
$230B
| $222K | 0.12% |
1,954
+5
| +0.3% | +$568 |
|
90
Applied Materials
AMAT
$125B
| $218K | 0.12% |
+1,058
| New | +$218K |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $208K | 0.12% |
2,607
-185
| -7% | -$14.8K |
|
92
Walt Disney
DIS
$211B
| $204K | 0.11% |
+1,671
| New | +$204K |
|
93
3M
MMM
$82.1B
| $204K | 0.11% |
+1,927
| New | +$204K |
|
94
Invesco
IVZ
$9.62B
| $201K | 0.11% |
12,116
+1,013
| +9% | +$16.8K |
|
95
Fidelity National Information Services
FIS
$35.9B
| $200K | 0.11% |
+2,701
| New | +$200K |
|
96
KeyCorp
KEY
$20.8B
| $181K | 0.1% |
+11,461
| New | +$181K |
|
97
DNP Select Income Fund
DNP
$3.68B
| $140K | 0.08% |
15,413
+334
| +2% | +$3.03K |
|
98
Ambev
ABEV
$34.3B
| $33.2K | 0.02% |
+13,377
| New | +$33.2K |
|
|
99
Allstate
ALL
$53.8B
| – | – |
-6,080
| Closed | -$851K |
|
100
Amcor
AMCR
$19.6B
| – | – |
-16,169
| Closed | -$156K |
|