IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-4.68%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$182M
(-4.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.88M |
| 2 |
J.M. Smucker
SJM
|
$878K |
| 3 |
General Mills
GIS
|
$868K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$818K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$813K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$957K |
| 3 |
Colgate-Palmolive
CL
|
$746K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
$411K |
| 5 |
Medtronic
MDT
|
$366K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Technology | 7.79% |
| 3 | Consumer Staples | 3.56% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$119B
| – | – |
-4,075
| Closed | -$366K |
|
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-11,480
| Closed | -$135K |
|
103
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-7,228
| Closed | -$227K |
|