IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.19%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$178M
(-0.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
Exxon Mobil
XOM
|
$749K |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$573K |
| 4 |
Chipotle Mexican Grill
CMG
|
$460K |
| 5 |
Apple
AAPL
|
$432K |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $299K | 0.17% |
23,852
+332
| +1% | +$4.16K |
|
77
Vanguard Growth ETF
VUG
$185B
| $296K | 0.17% |
792
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.17% |
1,611
+1
| +0.1% | +$183 |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.15% |
2,264
+8
| +0.4% | +$968 |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $270K | 0.15% |
7,453
| – | – |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $268K | 0.15% |
4,679
-290
| -6% | -$16.6K |
|
82
Eli Lilly
LLY
$657B
| $268K | 0.15% |
296
+1
| +0.3% | +$904 |
|
83
Schwab International Equity ETF
SCHF
$50.3B
| $255K | 0.14% |
6,625
| – | – |
|
84
Applied Materials
AMAT
$128B
| $251K | 0.14% |
1,062
+4
| +0.4% | +$944 |
|
85
AdvisorShares Focused Equity ETF
CWS
$190M
| $249K | 0.14% |
4,000
| – | – |
|
86
3M
MMM
$82.8B
| $243K | 0.14% |
2,376
+449
| +23% | +$45.9K |
|
87
Coca-Cola
KO
$297B
| $241K | 0.13% |
3,781
+9
| +0.2% | +$573 |
|
88
Visa
V
$683B
| $231K | 0.13% |
882
+5
| +0.6% | +$1.31K |
|
89
Williams Companies
WMB
$70.7B
| $228K | 0.13% |
+5,358
| New | +$228K |
|
90
Merck
MRK
$210B
| $224K | 0.13% |
1,811
+80
| +5% | +$9.9K |
|
91
McDonald's
MCD
$224B
| $224K | 0.13% |
+879
| New | +$224K |
|
92
Walt Disney
DIS
$213B
| $216K | 0.12% |
2,171
+500
| +30% | +$49.6K |
|
93
Target
TGT
$43.6B
| $215K | 0.12% |
1,454
-38
| -3% | -$5.63K |
|
94
Lam Research
LRCX
$127B
| $211K | 0.12% |
+198
| New | +$211K |
|
95
Abbott
ABT
$231B
| $210K | 0.12% |
2,018
+64
| +3% | +$6.65K |
|
96
Kinder Morgan
KMI
$60B
| $207K | 0.12% |
+10,418
| New | +$207K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $206K | 0.12% |
2,734
+33
| +1% | +$2.49K |
|
98
Invesco
IVZ
$9.76B
| $183K | 0.1% |
12,241
+125
| +1% | +$1.87K |
|
99
KeyCorp
KEY
$21.2B
| $165K | 0.09% |
11,597
+136
| +1% | +$1.93K |
|
100
DNP Select Income Fund
DNP
$3.68B
| $129K | 0.07% |
15,754
+341
| +2% | +$2.8K |
|