IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+6.74%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$184M
AUM Growth
+$184M
(+3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$1.35M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Clorox
CLX
|
$873K |
| 4 |
Cisco
CSCO
|
$856K |
| 5 |
Progressive
PGR
|
$839K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.07M |
| 4 |
Walmart
WMT
|
$898K |
| 5 |
Hasbro
HAS
|
$835K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $284K | 0.15% |
+2,680
| New | +$284K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $281K | 0.15% |
7,453
| – | – |
|
78
AdvisorShares Focused Equity ETF
CWS
$190M
| $275K | 0.15% |
4,000
| – | – |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $272K | 0.15% |
6,606
-19
| -0.3% | -$781 |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.15% |
1,611
| – | – |
|
81
Novo Nordisk
NVO
$251B
| $268K | 0.15% |
2,252
-44
| -2% | -$5.24K |
|
82
Coca-Cola
KO
$297B
| $267K | 0.15% |
3,715
-66
| -2% | -$4.74K |
|
83
McDonald's
MCD
$224B
| $264K | 0.14% |
866
-13
| -1% | -$3.96K |
|
84
Visa
V
$683B
| $242K | 0.13% |
881
-1
| -0.1% | -$275 |
|
85
Qualcomm
QCOM
$173B
| $242K | 0.13% |
1,421
-975
| -41% | -$166K |
|
86
lululemon athletica
LULU
$24.2B
| $234K | 0.13% |
+863
| New | +$234K |
|
87
IBM
IBM
$227B
| $229K | 0.12% |
+1,034
| New | +$229K |
|
88
Abbott
ABT
$231B
| $226K | 0.12% |
1,979
-39
| -2% | -$4.45K |
|
89
iShares Core US REIT ETF
USRT
$3.09B
| $224K | 0.12% |
+3,634
| New | +$224K |
|
90
Target
TGT
$43.6B
| $222K | 0.12% |
1,426
-28
| -2% | -$4.37K |
|
91
Sysco
SYY
$38.5B
| $221K | 0.12% |
2,825
-5,836
| -67% | -$456K |
|
92
Tapestry
TPR
$21.2B
| $220K | 0.12% |
+4,674
| New | +$220K |
|
93
Boston Properties
BXP
$11.5B
| $218K | 0.12% |
+2,707
| New | +$218K |
|
94
Public Storage
PSA
$51.7B
| $216K | 0.12% |
+594
| New | +$216K |
|
95
MarketAxess Holdings
MKTX
$6.87B
| $216K | 0.12% |
+842
| New | +$216K |
|
96
Fastenal
FAST
$57B
| $215K | 0.12% |
3,008
-6,375
| -68% | -$455K |
|
97
American Express
AXP
$231B
| $214K | 0.12% |
+789
| New | +$214K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $212K | 0.12% |
+2,531
| New | +$212K |
|
99
Arista Networks
ANET
$172B
| $211K | 0.12% |
+551
| New | +$211K |
|
100
Parker-Hannifin
PH
$96.2B
| $209K | 0.11% |
+330
| New | +$209K |
|