IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-9.05%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
50
Reduced
40
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.54M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Walt Disney
DIS
|
$407K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enel Chile
ENIC
$4.83B
| – | – |
-10,550
| Closed | -$17K |
|
102
Generac Holdings
GNRC
$10.9B
| – | – |
-746
| Closed | -$222K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-99
| Closed | -$277K |
|
104
Iron Mountain
IRM
$27.3B
| – | – |
-3,681
| Closed | -$204K |
|
105
Kroger
KR
$44.9B
| – | – |
-3,640
| Closed | -$209K |
|
106
Mercado Libre
MELI
$125B
| – | – |
-170
| Closed | -$202K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,323
| Closed | -$294K |
|
108
Nike
NKE
$114B
| – | – |
-1,559
| Closed | -$210K |
|
109
Qualcomm
QCOM
$173B
| – | – |
-1,331
| Closed | -$203K |
|
110
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – |
-2,670
| Closed | -$242K |
|
111
Visa
V
$683B
| – | – |
-997
| Closed | -$221K |
|
112
Vanguard Growth ETF
VUG
$185B
| – | – |
-843
| Closed | -$242K |
|
113
Walmart
WMT
$774B
| – | – |
-1,747
| Closed | -$260K |
|
114
Woodward
WWD
$14.8B
| – | – |
-1,908
| Closed | -$238K |
|