IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1%
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
(-3.1%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
61
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.88M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$883K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$570K |
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.43% |
| 3 | Consumer Staples | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.17% |
2,291
+14
| +0.6% | +$1.84K |
|
77
Visa
V
$679B
| $278K | 0.16% |
881
| – | – |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $274K | 0.15% |
7,453
| – | – |
|
79
Intel
INTC
$106B
| $261K | 0.15% |
13,000
| – | – |
|
80
AdvisorShares Focused Equity ETF
CWS
$189M
| $259K | 0.15% |
4,000
| – | – |
|
81
Arista Networks
ANET
$171B
| $256K | 0.14% |
2,316
+1,765
| +320% | +$195K |
|
82
McDonald's
MCD
$225B
| $252K | 0.14% |
870
+4
| +0.5% | +$1.16K |
|
83
Schwab International Equity ETF
SCHF
$49.9B
| $241K | 0.14% |
13,052
+6,446
| +98% | +$119K |
|
84
American Express
AXP
$230B
| $234K | 0.13% |
790
+1
| +0.1% | +$297 |
|
85
Coca-Cola
KO
$297B
| $233K | 0.13% |
3,742
+27
| +0.7% | +$1.68K |
|
86
IBM
IBM
$225B
| $228K | 0.13% |
1,035
+1
| +0.1% | +$220 |
|
87
Palantir
PLTR
$373B
| $227K | 0.13% |
+3,000
| New | +$227K |
|
88
Abbott
ABT
$229B
| $224K | 0.13% |
1,984
+5
| +0.3% | +$565 |
|
89
Fastenal
FAST
$56.5B
| $223K | 0.13% |
3,100
+92
| +3% | +$6.62K |
|
90
Sysco
SYY
$38.5B
| $222K | 0.12% |
2,900
+75
| +3% | +$5.73K |
|
91
Qualcomm
QCOM
$171B
| $219K | 0.12% |
1,424
+3
| +0.2% | +$461 |
|
92
Parker-Hannifin
PH
$95B
| $218K | 0.12% |
342
+12
| +4% | +$7.63K |
|
93
Gen Digital
GEN
$18.2B
| $214K | 0.12% |
7,815
+230
| +3% | +$6.3K |
|
94
Jack Henry & Associates
JKHY
$11.7B
| $211K | 0.12% |
1,206
+30
| +3% | +$5.26K |
|
95
iShares Core US REIT ETF
USRT
$3.04B
| $210K | 0.12% |
3,667
+33
| +0.9% | +$1.89K |
|
96
Boston Properties
BXP
$11.5B
| $209K | 0.12% |
2,806
+99
| +4% | +$7.36K |
|
97
Host Hotels & Resorts
HST
$11.7B
| $208K | 0.12% |
11,845
+376
| +3% | +$6.59K |
|
98
International Paper
IP
$26B
| $204K | 0.11% |
+3,798
| New | +$204K |
|
99
Walt Disney
DIS
$213B
| $203K | 0.11% |
+1,823
| New | +$203K |
|
100
Invesco
IVZ
$9.66B
| $202K | 0.11% |
11,578
+340
| +3% | +$5.94K |
|