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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| – | – |
-4,907
| Closed | -$650K |
|
|
IBHD
127
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-18,880
| Closed | -$439K |
|
|
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,635
| Closed | -$318K |
|