IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-2.1%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$172M
AUM Growth
+$172M
(-7.4%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
117
New
17
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Humana
HUM
|
$715K |
| 2 |
Colgate-Palmolive
CL
|
$695K |
| 3 |
Medtronic
MDT
|
$626K |
| 4 |
Darden Restaurants
DRI
|
$615K |
| 5 |
Garmin
GRMN
|
$605K |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| – | – |
-5,466
| Closed | -$869K |
|
102
Cencora
COR
$56.5B
| – | – |
-4,439
| Closed | -$854K |
|
103
Consolidated Edison
ED
$35.4B
| – | – |
-8,383
| Closed | -$758K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,867
| Closed | -$208K |
|
105
Fortinet
FTNT
$60.4B
| – | – |
-2,832
| Closed | -$214K |
|
106
General Mills
GIS
$26.4B
| – | – |
-9,872
| Closed | -$757K |
|
107
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-6,550
| Closed | -$249K |
|
108
HCA Healthcare
HCA
$94.5B
| – | – |
-701
| Closed | -$213K |
|
109
Hormel Foods
HRL
$14B
| – | – |
-16,580
| Closed | -$667K |
|
110
Microchip Technology
MCHP
$35.1B
| – | – |
-2,341
| Closed | -$210K |
|
111
Merck
MRK
$210B
| – | – |
-2,056
| Closed | -$237K |
|
112
Oracle
ORCL
$635B
| – | – |
-2,651
| Closed | -$316K |
|
113
Pfizer
PFE
$141B
| – | – |
-8,657
| Closed | -$318K |
|
114
Pinnacle West Capital
PNW
$10.7B
| – | – |
-3,173
| Closed | -$258K |
|
115
Rollins
ROL
$27.4B
| – | – |
-19,935
| Closed | -$854K |
|
116
TJX Companies
TJX
$152B
| – | – |
-2,578
| Closed | -$219K |
|
117
Texas Instruments
TXN
$184B
| – | – |
-1,290
| Closed | -$232K |
|