IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.56%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
105
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$368K |
| 3 |
Woodward
WWD
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$223K |
| 5 |
Fortinet
FTNT
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| – | – |
-2,398
| Closed | -$245K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-11,183
| Closed | -$1.03M |
|
103
Edison International
EIX
$21.6B
| – | – |
-2,870
| Closed | -$203K |
|
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
-8,543
| Closed | -$203K |
|
105
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,516
| Closed | -$210K |
|