IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-3.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$217M
AUM Growth
+$217M
(-3.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $209K | 0.1% |
+3,640
| New | +$209K |
|
102
Iron Mountain
IRM
$27.3B
| $204K | 0.09% |
3,681
-7,733
| -68% | -$429K |
|
103
American Tower
AMT
$95.5B
| $203K | 0.09% |
808
+11
| +1% | +$2.76K |
|
104
Qualcomm
QCOM
$173B
| $203K | 0.09% |
1,331
-1,011
| -43% | -$154K |
|
105
Mercado Libre
MELI
$125B
| $202K | 0.09% |
170
+3
| +2% | +$3.57K |
|
106
DNP Select Income Fund
DNP
$3.68B
| $157K | 0.07% |
13,269
+242
| +2% | +$2.86K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $151K | 0.07% |
11,480
| – | – |
|
108
Lumen
LUMN
$5.1B
| $148K | 0.07% |
13,160
+2,879
| +28% | +$32.4K |
|
109
Amcor
AMCR
$19.9B
| $135K | 0.06% |
+11,940
| New | +$135K |
|
110
Mitsubishi UFJ Financial
MUFG
$174B
| $63K | 0.03% |
+10,104
| New | +$63K |
|
111
Enel Chile
ENIC
$4.83B
| $17K | 0.01% |
+10,550
| New | +$17K |
|
112
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,188
| Closed | -$666K |
|
113
Cisco
CSCO
$274B
| – | – |
-6,155
| Closed | -$390K |
|
114
Duke Energy
DUK
$95.3B
| – | – |
-4,887
| Closed | -$513K |
|
115
Devon Energy
DVN
$22.9B
| – | – |
-4,592
| Closed | -$202K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,228
| Closed | -$207K |
|
117
Estee Lauder
EL
$33B
| – | – |
-678
| Closed | -$251K |
|
118
SPDR Gold Trust
GLD
$107B
| – | – |
-1,820
| Closed | -$311K |
|
119
Intuitive Surgical
ISRG
$170B
| – | – |
-567
| Closed | -$204K |
|
120
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-3,780
| Closed | -$200K |
|
121
Lowe's Companies
LOW
$145B
| – | – |
-1,425
| Closed | -$368K |
|
122
MongoDB
MDB
$25.7B
| – | – |
-396
| Closed | -$210K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,070
| Closed | -$210K |
|
124
NOV
NOV
$4.94B
| – | – |
-12,446
| Closed | -$169K |
|
125
ResMed
RMD
$40.2B
| – | – |
-1,835
| Closed | -$478K |
|