IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.15%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$81.9M
AUM Growth
+$81.9M
(+5.5%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
81
New
10
Increased
34
Reduced
22
Closed
6
Top Buys
| 1 |
Hain Celestial
HAIN
|
$370K |
| 2 |
Intuit
INTU
|
$330K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$187K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$155K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$120K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$306K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 3 |
Apple
AAPL
|
$177K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$118K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$104K |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 5.27% |
| 3 | Industrials | 2.14% |
| 4 | Communication Services | 1.4% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $18.5M | 22.61% |
166,324
+1,676
| +1% | +$187K |
|
2
CME Group
CME
$96.1B
| $9.61M | 11.73% |
91,951
-499
| -0.5% | -$52.2K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $6.51M | 7.95% |
137,984
+2,532
| +2% | +$120K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.57M | 5.58% |
21,122
-992
| -4% | -$215K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.75M | 4.57% |
46,504
-483
| -1% | -$38.9K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.57M | 4.36% |
34,165
-718
| -2% | -$75.1K |
|
|
7
Apple
AAPL
$3.42T
| $2.78M | 3.4% |
24,621
-1,563
| -6% | -$177K |
|
8
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.29M | 2.79% |
40,786
+254
| +0.6% | +$14.2K |
|
9
Vanguard Total Bond Market
BND
$133B
| $2.26M | 2.76% |
26,874
+116
| +0.4% | +$9.76K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.46M | 1.78% |
17,406
+31
| +0.2% | +$2.6K |
|
|
11
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 1.71% |
23,731
-5,171
| -18% | -$306K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.28M | 1.57% |
28,220
-87
| -0.3% | -$3.95K |
|
13
American Airlines Group
AAL
$8.76B
| $1.08M | 1.32% |
29,575
-1,000
| -3% | -$36.6K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $1.07M | 1.3% |
16,449
-300
| -2% | -$19.5K |
|
15
Intel
INTC
$105B
| $603K | 0.74% |
15,963
-2,064
| -11% | -$78K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $545K | 0.67% |
14,564
-3,162
| -18% | -$118K |
|
17
Microsoft
MSFT
$3.74T
| $537K | 0.66% |
9,321
-129
| -1% | -$7.43K |
|
18
JPMorgan Chase
JPM
$818B
| $533K | 0.65% |
8,012
+1
| +0% | +$67 |
|
19
PNC Financial Services
PNC
$80.7B
| $527K | 0.64% |
5,854
-66
| -1% | -$5.94K |
|
20
Johnson & Johnson
JNJ
$429B
| $519K | 0.63% |
4,391
-214
| -5% | -$25.3K |
|
21
AT&T
T
$210B
| $474K | 0.58% |
11,677
-2,358
| -17% | -$95.7K |
|
22
GE Aerospace
GE
$289B
| $453K | 0.55% |
15,297
+2,179
| +17% | +$64.5K |
|
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $388K | 0.47% |
3,123
-840
| -21% | -$104K |
|
24
Procter & Gamble
PG
$371B
| $386K | 0.47% |
4,296
+13
| +0.3% | +$1.17K |
|
|
25
Hain Celestial
HAIN
$168M
| $370K | 0.45% |
+10,400
| New | +$370K |
|