IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K
(+0.22%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 |
Linde
LIN
|
+$882K |
| 2 |
Constellation Brands
STZ
|
+$859K |
| 3 |
McDonald's
MCD
|
+$835K |
| 4 |
Alliant Energy
LNT
|
+$829K |
| 5 |
Johnson & Johnson
JNJ
|
+$811K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.16M |
| 2 |
Cisco
CSCO
|
+$977K |
| 3 |
Gilead Sciences
GILD
|
+$939K |
| 4 |
Williams Companies
WMB
|
+$935K |
| 5 |
Clorox
CLX
|
+$895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.28T
| $303K | 0.17% |
1,170
+200
| +21% | +$51.8K |
|
77
Vanguard Growth ETF
VUG
$190B
| $295K | 0.17% |
796
+1
| +0.1% | +$371 |
|
78
Starbucks
SBUX
$93.1B
| $290K | 0.16% |
2,957
-6,200
| -68% | -$608K |
|
79
VanEck Bitcoin Trust
HODL
$1.77B
| $279K | 0.16% |
11,954
+22
| +0.2% | +$513 |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $274K | 0.15% |
7,453
| – | – |
|
81
Coca-Cola
KO
$288B
| $268K | 0.15% |
3,742
| – | – |
|
82
Abbott
ABT
$233B
| $264K | 0.15% |
1,988
+4
| +0.2% | +$531 |
|
83
Home Depot
HD
$421B
| $263K | 0.15% |
717
-533
| -43% | -$195K |
|
84
AdvisorShares Focused Equity ETF
CWS
$191M
| $262K | 0.15% |
4,000
| – | – |
|
85
Texas Pacific Land
TPL
$21.5B
| $260K | 0.15% |
+196
| New | +$260K |
|
86
Schwab International Equity ETF
SCHF
$51.3B
| $258K | 0.14% |
13,052
| – | – |
|
87
IBM
IBM
$236B
| $255K | 0.14% |
1,025
-10
| -1% | -$2.49K |
|
88
lululemon athletica
LULU
$19B
| $249K | 0.14% |
878
-2
| -0.2% | -$566 |
|
89
Dollar Tree
DLTR
$19.9B
| $246K | 0.14% |
+3,283
| New | +$246K |
|
90
MSCI
MSCI
$45.1B
| $240K | 0.13% |
+425
| New | +$240K |
|
91
Bunge Global
BG
$16.3B
| $235K | 0.13% |
+3,081
| New | +$235K |
|
92
Target
TGT
$40.9B
| $235K | 0.13% |
+2,251
| New | +$235K |
|
93
Chevron
CVX
$317B
| $234K | 0.13% |
+1,398
| New | +$234K |
|
94
Diamondback Energy
FANG
$39.6B
| $233K | 0.13% |
+1,457
| New | +$233K |
|
95
Devon Energy
DVN
$22.1B
| $231K | 0.13% |
+6,177
| New | +$231K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $227K | 0.13% |
+3,083
| New | +$227K |
|
97
Chipotle Mexican Grill
CMG
$51.8B
| $226K | 0.13% |
4,500
-2,000
| -31% | -$100K |
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $225K | 0.13% |
1,438
-174
| -11% | -$27.2K |
|
99
EOG Resources
EOG
$64.5B
| $224K | 0.13% |
+1,749
| New | +$224K |
|
100
Public Storage
PSA
$51.3B
| $222K | 0.12% |
+743
| New | +$222K |
|