IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+7.5%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$176M
AUM Growth
+$176M
(+2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$652K |
| 3 |
Abbott
ABT
|
$215K |
| 4 |
Cencora
COR
|
$212K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$210K |
Top Sells
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| – | – |
-7,356
| Closed | -$238K |
|
|
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-30,117
| Closed | -$708K |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-163,998
| Closed | -$3.48M |
|