IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K
(+0.22%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 |
Linde
LIN
|
+$882K |
| 2 |
Constellation Brands
STZ
|
+$859K |
| 3 |
McDonald's
MCD
|
+$835K |
| 4 |
Alliant Energy
LNT
|
+$829K |
| 5 |
Johnson & Johnson
JNJ
|
+$811K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.16M |
| 2 |
Cisco
CSCO
|
+$977K |
| 3 |
Gilead Sciences
GILD
|
+$939K |
| 4 |
Williams Companies
WMB
|
+$935K |
| 5 |
Clorox
CLX
|
+$895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $221K | 0.12% |
+7,417
| New | +$221K |
|
102
Qualcomm
QCOM
$175B
| $219K | 0.12% |
1,427
+3
| +0.2% | +$461 |
|
103
HCA Healthcare
HCA
$94.8B
| $217K | 0.12% |
+627
| New | +$217K |
|
104
Iron Mountain
IRM
$28.6B
| $214K | 0.12% |
+2,483
| New | +$214K |
|
105
American Express
AXP
$226B
| $213K | 0.12% |
791
+1
| +0.1% | +$269 |
|
106
iShares Core US REIT ETF
USRT
$3.16B
| $212K | 0.12% |
3,683
+16
| +0.4% | +$922 |
|
107
Alibaba
BABA
$370B
| $209K | 0.12% |
+1,582
| New | +$209K |
|
108
Dow Inc
DOW
$17.7B
| $209K | 0.12% |
+5,977
| New | +$209K |
|
109
iShares MSCI EAFE ETF
EFA
$67.1B
| $208K | 0.12% |
+2,545
| New | +$208K |
|
110
Nucor
NUE
$32.4B
| $207K | 0.12% |
+1,716
| New | +$207K |
|
111
SPDR Gold Trust
GLD
$115B
| $205K | 0.12% |
+713
| New | +$205K |
|
112
International Paper
IP
$24.3B
| $200K | 0.11% |
3,751
-47
| -1% | -$2.51K |
|
113
DNP Select Income Fund
DNP
$3.73B
| $166K | 0.09% |
16,771
+342
| +2% | +$3.38K |
|
|
114
Clorox
CLX
$15.1B
| – | – |
-5,512
| Closed | -$895K |
|
115
Costco
COST
$429B
| – | – |
-622
| Closed | -$570K |
|
|
116
Cisco
CSCO
$263B
| – | – |
-16,495
| Closed | -$977K |
|
117
Walt Disney
DIS
$208B
| – | – |
-1,823
| Closed | -$203K |
|
118
Ambev
ABEV
$35.9B
| – | – |
-17,343
| Closed | -$32.1K |
|
119
Arista Networks
ANET
$175B
| – | – |
-2,316
| Closed | -$256K |
|
120
Boston Properties
BXP
$12.2B
| – | – |
-2,806
| Closed | -$209K |
|
121
Conagra Brands
CAG
$9.18B
| – | – |
-24,924
| Closed | -$692K |
|
122
Colgate-Palmolive
CL
$67.3B
| – | – |
-9,366
| Closed | -$851K |
|
123
Ford
F
$46.5B
| – | – |
-10,090
| Closed | -$99.9K |
|
124
Gen Digital
GEN
$17.9B
| – | – |
-7,815
| Closed | -$214K |
|
|
125
Gilead Sciences
GILD
$142B
| – | – |
-10,169
| Closed | -$939K |
|