IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-0.76%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$208M
AUM Growth
+$208M
(-2.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.26M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$1.1M |
| 3 |
Idexx Laboratories
IDXX
|
$564K |
| 4 |
Kroger
KR
|
$548K |
| 5 |
Adobe
ADBE
|
$547K |
Sector Composition
| 1 | Financials | 9.59% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-5,672
| Closed | -$469K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-3,853
| Closed | -$244K |
|
128
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,068
| Closed | -$201K |
|
129
Woodward
WWD
$14.8B
| – | – |
-1,708
| Closed | -$210K |
|