IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-0.76%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$208M
AUM Growth
+$208M
(-2.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.26M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$1.1M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
Kroger
KR
|
$548K |
| 5 |
Adobe
ADBE
|
$547K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $220K | 0.11% |
+571
| New | +$220K |
|
102
Exxon Mobil
XOM
$487B
| $214K | 0.1% |
+3,634
| New | +$214K |
|
103
Coca-Cola
KO
$297B
| $212K | 0.1% |
4,037
+192
| +5% | +$10.1K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $211K | 0.1% |
2,070
| – | – |
|
105
American Tower
AMT
$95.5B
| $209K | 0.1% |
789
+12
| +2% | +$3.18K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $208K | 0.1% |
1,816
-1,180
| -39% | -$135K |
|
107
Estee Lauder
EL
$33B
| $204K | 0.1% |
681
-393
| -37% | -$118K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $200K | 0.1% |
+3,759
| New | +$200K |
|
109
NOV
NOV
$4.94B
| $158K | 0.08% |
+12,026
| New | +$158K |
|
110
DNP Select Income Fund
DNP
$3.68B
| $136K | 0.07% |
12,781
+242
| +2% | +$2.58K |
|
|
111
Adobe
ADBE
$151B
| – | – |
-934
| Closed | -$547K |
|
112
Clorox
CLX
$14.5B
| – | – |
-2,991
| Closed | -$538K |
|
113
Dollar General
DG
$23.9B
| – | – |
-2,441
| Closed | -$528K |
|
114
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| – | – |
-7,926
| Closed | -$403K |
|
|
115
Idexx Laboratories
IDXX
$51.8B
| – | – |
-893
| Closed | -$564K |
|
116
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,177
| Closed | -$263K |
|
|
117
Kroger
KR
$44.9B
| – | – |
-14,312
| Closed | -$548K |
|
118
Mastercard
MA
$538B
| – | – |
-706
| Closed | -$258K |
|
119
Altria Group
MO
$113B
| – | – |
-10,658
| Closed | -$508K |
|
120
Mettler-Toledo International
MTD
$26.8B
| – | – |
-331
| Closed | -$459K |
|
121
Progressive
PGR
$145B
| – | – |
-5,280
| Closed | -$519K |
|
122
S&P Global
SPGI
$167B
| – | – |
-1,333
| Closed | -$547K |
|
123
Target
TGT
$43.6B
| – | – |
-1,094
| Closed | -$265K |
|
124
TJX Companies
TJX
$152B
| – | – |
-3,122
| Closed | -$210K |
|
125
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,266
| Closed | -$229K |
|