IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.39%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$179M
AUM Growth
+$179M
(+1.8%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19
Top Buys
| 1 |
ConocoPhillips
COP
|
$794K |
| 2 |
Walmart
WMT
|
$768K |
| 3 |
TJX Companies
TJX
|
$752K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$730K |
| 5 |
Coterra Energy
CTRA
|
$724K |
Top Sells
| 1 |
Allstate
ALL
|
$851K |
| 2 |
IBM
IBM
|
$770K |
| 3 |
CVS Health
CVS
|
$745K |
| 4 |
PepsiCo
PEP
|
$733K |
| 5 |
Garmin
GRMN
|
$705K |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 9.48% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.95% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$329B
| – | – |
-2,584
| Closed | -$200K |
|
102
Church & Dwight Co
CHD
$22.6B
| – | – |
-4,492
| Closed | -$425K |
|
103
Cencora
COR
$57.4B
| – | – |
-1,031
| Closed | -$212K |
|
|
104
CVS Health
CVS
$94.4B
| – | – |
-9,434
| Closed | -$745K |
|
105
Darden Restaurants
DRI
$24.2B
| – | – |
-4,105
| Closed | -$674K |
|
|
106
Garmin
GRMN
$46B
| – | – |
-5,482
| Closed | -$705K |
|
107
Humana
HUM
$37.5B
| – | – |
-1,405
| Closed | -$643K |
|
|
108
IBM
IBM
$224B
| – | – |
-4,707
| Closed | -$770K |
|
109
Medtronic
MDT
$120B
| – | – |
-7,621
| Closed | -$628K |
|
110
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,437
| Closed | -$205K |
|
|
111
PepsiCo
PEP
$208B
| – | – |
-4,317
| Closed | -$733K |
|
112
Packaging Corp of America
PKG
$19.5B
| – | – |
-1,268
| Closed | -$207K |
|
113
J.M. Smucker
SJM
$11.6B
| – | – |
-5,000
| Closed | -$632K |
|
114
Constellation Brands
STZ
$26.6B
| – | – |
-1,751
| Closed | -$423K |
|
115
Molson Coors Class B
TAP
$9.89B
| – | – |
-10,099
| Closed | -$618K |
|
116
Truist Financial
TFC
$59.6B
| – | – |
-16,951
| Closed | -$626K |
|
117
Tesla
TSLA
$1.07T
| – | – |
-1,329
| Closed | -$330K |
|