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 | |
|---|---|---|---|---|---|---|
126
Globalstar
GSAT
$3.79B
| – | – |
-933
| Closed | -$29K |
|
127
Host Hotels & Resorts
HST
$12.1B
| – | – |
-11,845
| Closed | -$208K |
|
128
Invesco
IVZ
$10B
| – | – |
-11,578
| Closed | -$202K |
|
129
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,788
| Closed | -$758K |
|
130
Altria Group
MO
$112B
| – | – |
-14,609
| Closed | -$764K |
|
131
Progressive
PGR
$146B
| – | – |
-3,423
| Closed | -$820K |
|
132
Parker-Hannifin
PH
$96.1B
| – | – |
-342
| Closed | -$218K |
|
133
Sysco
SYY
$38.9B
| – | – |
-2,900
| Closed | -$222K |
|
134
Tapestry
TPR
$22.2B
| – | – |
-4,882
| Closed | -$319K |
|
|
135
Williams Companies
WMB
$71.8B
| – | – |
-17,274
| Closed | -$935K |
|