IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$5.49M |
| 2 |
CME Group
CME
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$640K |
| 4 |
Vanguard Growth ETF
VUG
|
$576K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$392K |
Sector Composition
| 1 | Financials | 10.42% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $210K | 0.1% |
+3,122
| New | +$210K |
|
102
Woodward
WWD
$14.8B
| $210K | 0.1% |
1,708
| – | – |
|
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $209K | 0.1% |
1,443
-640
| -31% | -$92.7K |
|
104
Coca-Cola
KO
$297B
| $208K | 0.1% |
+3,845
| New | +$208K |
|
105
Qualcomm
QCOM
$173B
| $206K | 0.1% |
+1,439
| New | +$206K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $201K | 0.09% |
+1,068
| New | +$201K |
|
107
DNP Select Income Fund
DNP
$3.68B
| $131K | 0.06% |
12,539
+248
| +2% | +$2.59K |
|
|
108
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| – | – |
-105,658
| Closed | -$5.49M |
|
109
ProShares Short QQQ
PSQ
$513M
| – | – |
-13,000
| Closed | -$181K |
|
110
Starbucks
SBUX
$100B
| – | – |
-2,822
| Closed | -$308K |
|
111
Senseonics Holdings
SENS
$374M
| – | – |
-38,200
| Closed | -$101K |
|
112
ProShares Short S&P500
SH
$1.25B
| – | – |
-20,000
| Closed | -$335K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-967
| Closed | -$207K |
|