IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.19%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$178M
(-0.6%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
Exxon Mobil
XOM
|
$749K |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$573K |
| 4 |
Chipotle Mexican Grill
CMG
|
$460K |
| 5 |
Apple
AAPL
|
$432K |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.19% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$34.9B
| $34.6K | 0.02% |
16,889
+3,512
| +26% | +$7.2K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,607
| Closed | -$208K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,781
| Closed | -$730K |
|