IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+6.74%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$184M
AUM Growth
+$184M
(+3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20
Top Buys
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$1.35M |
| 2 |
AT&T
T
|
$1.01M |
| 3 |
Clorox
CLX
|
$873K |
| 4 |
Cisco
CSCO
|
$856K |
| 5 |
Progressive
PGR
|
$839K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.36M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.07M |
| 4 |
Walmart
WMT
|
$898K |
| 5 |
Hasbro
HAS
|
$835K |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$18.6B
| $208K | 0.11% |
+7,585
| New | +$208K |
|
102
Jack Henry & Associates
JKHY
$11.9B
| $208K | 0.11% |
+1,176
| New | +$208K |
|
103
Host Hotels & Resorts
HST
$11.8B
| $202K | 0.11% |
+11,469
| New | +$202K |
|
104
Eli Lilly
LLY
$657B
| $201K | 0.11% |
227
-69
| -23% | -$61K |
|
105
Invesco
IVZ
$9.76B
| $197K | 0.11% |
11,238
-1,003
| -8% | -$17.6K |
|
106
DNP Select Income Fund
DNP
$3.68B
| $162K | 0.09% |
16,096
+342
| +2% | +$3.43K |
|
107
Ford
F
$46.8B
| $111K | 0.06% |
10,526
-13,326
| -56% | -$141K |
|
108
Ambev
ABEV
$34.9B
| $41.2K | 0.02% |
16,889
| – | – |
|
109
Applied Materials
AMAT
$128B
| – | – |
-1,062
| Closed | -$251K |
|
110
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,870
| Closed | -$576K |
|
111
ConocoPhillips
COP
$124B
| – | – |
-6,312
| Closed | -$722K |
|
112
Coterra Energy
CTRA
$18.7B
| – | – |
-26,257
| Closed | -$700K |
|
113
Walt Disney
DIS
$213B
| – | – |
-2,171
| Closed | -$216K |
|
114
Equity Residential
EQR
$25.3B
| – | – |
-10,886
| Closed | -$755K |
|
115
Essex Property Trust
ESS
$17.4B
| – | – |
-2,895
| Closed | -$788K |
|
116
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,734
| Closed | -$206K |
|
|
117
Hasbro
HAS
$11.4B
| – | – |
-14,278
| Closed | -$835K |
|
118
KeyCorp
KEY
$21.2B
| – | – |
-11,597
| Closed | -$165K |
|
119
Kinder Morgan
KMI
$60B
| – | – |
-10,418
| Closed | -$207K |
|
120
Lam Research
LRCX
$127B
| – | – |
-198
| Closed | -$211K |
|
121
3M
MMM
$82.8B
| – | – |
-2,376
| Closed | -$243K |
|
122
Merck
MRK
$210B
| – | – |
-1,811
| Closed | -$224K |
|
123
Philip Morris
PM
$260B
| – | – |
-7,869
| Closed | -$797K |
|
124
TJX Companies
TJX
$152B
| – | – |
-7,465
| Closed | -$822K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-676
| Closed | -$390K |
|