IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+0.48%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$77.6M
AUM Growth
+$77.6M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
95
New
12
Increased
19
Reduced
30
Closed
24
Top Buys
| 1 |
Rithm Capital
RITM
|
$247K |
| 2 |
Vanguard Total Bond Market
BND
|
$247K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$235K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AbbVie
ABBV
|
$203K |
Top Sells
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 4.69% |
| 3 | Industrials | 1.92% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $17.6M | 22.73% |
164,648
+26
| +0% | +$2.79K |
|
2
CME Group
CME
$95B
| $9.01M | 11.6% |
92,450
-299
| -0.3% | -$29.1K |
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $6.03M | 7.76% |
135,452
+681
| +0.5% | +$30.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $4.63M | 5.97% |
22,114
-260
| -1% | -$54.5K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.8M | 4.89% |
46,987
+683
| +1% | +$55.2K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.5M | 4.51% |
34,883
-1,209
| -3% | -$121K |
|
7
Apple
AAPL
$3.4T
| $2.5M | 3.23% |
26,184
+388
| +2% | +$37.1K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.26M | 2.91% |
40,532
+4,221
| +12% | +$235K |
|
|
9
Vanguard Total Bond Market
BND
$133B
| $2.26M | 2.91% |
26,758
+2,925
| +12% | +$247K |
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.61M | 2.08% |
28,902
-4,757
| -14% | -$265K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.45M | 1.86% |
17,375
+35
| +0.2% | +$2.91K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.21M | 1.56% |
28,307
-1,037
| -4% | -$44.4K |
|
13
Cboe Global Markets
CBOE
$24.4B
| $1.12M | 1.44% |
16,749
| – | – |
|
14
American Airlines Group
AAL
$8.72B
| $866K | 1.12% |
30,575
-92
| -0.3% | -$2.61K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $609K | 0.78% |
17,726
-1,642
| -8% | -$56.4K |
|
16
AT&T
T
$208B
| $606K | 0.78% |
14,035
+1,329
| +10% | +$57.4K |
|
17
Intel
INTC
$106B
| $591K | 0.76% |
18,027
+17
| +0.1% | +$557 |
|
18
Johnson & Johnson
JNJ
$429B
| $559K | 0.72% |
4,605
-259
| -5% | -$31.4K |
|
19
JPMorgan Chase
JPM
$821B
| $498K | 0.64% |
8,011
+104
| +1% | +$6.47K |
|
20
Microsoft
MSFT
$3.74T
| $484K | 0.62% |
9,450
-78
| -0.8% | -$4K |
|
21
PNC Financial Services
PNC
$80.5B
| $482K | 0.62% |
5,920
-31
| -0.5% | -$2.52K |
|
22
iShares Russell 2000 ETF
IWM
$66.5B
| $456K | 0.59% |
3,963
-519
| -12% | -$59.7K |
|
23
Verizon
VZ
$185B
| $431K | 0.56% |
7,710
+8
| +0.1% | +$447 |
|
24
GE Aerospace
GE
$290B
| $413K | 0.53% |
13,118
+206
| +2% | +$6.49K |
|
25
Procter & Gamble
PG
$370B
| $363K | 0.47% |
4,283
-25
| -0.6% | -$2.12K |
|