IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
127
New
12
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.3B
| $233K | 0.12% |
+9,783
| New | +$233K |
|
102
Ralph Lauren
RL
$18B
| $231K | 0.12% |
+841
| New | +$231K |
|
103
Qualcomm
QCOM
$173B
| $227K | 0.12% |
1,428
+1
| +0.1% | +$159 |
|
104
Nucor
NUE
$34.1B
| $227K | 0.12% |
1,749
+33
| +2% | +$4.28K |
|
105
Target
TGT
$43.6B
| $221K | 0.11% |
2,240
-11
| -0.5% | -$1.09K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $218K | 0.11% |
2,443
-102
| -4% | -$9.12K |
|
107
SPDR Gold Trust
GLD
$107B
| $217K | 0.11% |
713
| – | – |
|
108
Public Storage
PSA
$51.7B
| $217K | 0.11% |
740
-3
| -0.4% | -$880 |
|
109
EOG Resources
EOG
$68.2B
| $216K | 0.11% |
1,802
+53
| +3% | +$6.34K |
|
110
Texas Pacific Land
TPL
$21.5B
| $212K | 0.11% |
201
+5
| +3% | +$5.28K |
|
111
Live Nation Entertainment
LYV
$38.6B
| $210K | 0.11% |
+1,390
| New | +$210K |
|
112
Netflix
NFLX
$513B
| $210K | 0.11% |
+157
| New | +$210K |
|
113
iShares Core US REIT ETF
USRT
$3.09B
| $210K | 0.11% |
3,706
+23
| +0.6% | +$1.3K |
|
114
Diamondback Energy
FANG
$43.1B
| $209K | 0.11% |
1,518
+61
| +4% | +$8.38K |
|
115
lululemon athletica
LULU
$24.2B
| $208K | 0.11% |
875
-3
| -0.3% | -$713 |
|
116
CBRE Group
CBRE
$48.2B
| $206K | 0.11% |
+1,471
| New | +$206K |
|
117
CSX Corp
CSX
$60.6B
| $205K | 0.11% |
+6,274
| New | +$205K |
|
118
SPDR Gold MiniShares Trust
GLDM
$17B
| $202K | 0.1% |
+3,087
| New | +$202K |
|
119
Devon Energy
DVN
$22.9B
| $202K | 0.1% |
6,344
+167
| +3% | +$5.31K |
|
120
Chevron
CVX
$324B
| $201K | 0.1% |
1,405
+7
| +0.5% | +$1K |
|
121
DNP Select Income Fund
DNP
$3.68B
| $168K | 0.09% |
17,114
+343
| +2% | +$3.36K |
|
122
AeroVironment
AVAV
$12.1B
| – | – |
0
| – | – |
|
123
Alibaba
BABA
$322B
| – | – |
-1,582
| Closed | -$209K |
|
124
Dow Inc
DOW
$17.5B
| – | – |
-5,977
| Closed | -$209K |
|
125
International Paper
IP
$26.2B
| – | – |
-3,751
| Closed | -$200K |
|