IW

IronOak Wealth Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$5.03M
2 +$4.73M
3 +$4.48M
4
AMZN icon
Amazon
AMZN
+$3.79M
5
AVGO icon
Broadcom
AVGO
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.81%
2 Financials 19.61%
3 Industrials 7.49%
4 Communication Services 5.88%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.03M 4.89%
+49,980
NVDA icon
2
NVIDIA
NVDA
$4.47T
$4.73M 4.6%
+29,944
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$4.48M 4.36%
+39,789
AMZN icon
4
Amazon
AMZN
$2.3T
$3.79M 3.69%
+17,292
AVGO icon
5
Broadcom
AVGO
$1.65T
$3.64M 3.54%
+13,205
UBER icon
6
Uber
UBER
$196B
$2.76M 2.68%
+29,530
INTU icon
7
Intuit
INTU
$186B
$2.52M 2.45%
+3,198
COIN icon
8
Coinbase
COIN
$89.3B
$2.49M 2.42%
+7,105
NFLX icon
9
Netflix
NFLX
$529B
$2.38M 2.31%
+1,775
GEV icon
10
GE Vernova
GEV
$163B
$2.37M 2.3%
+4,480
MSFT icon
11
Microsoft
MSFT
$3.85T
$2.32M 2.26%
+4,671
HODL icon
12
VanEck Bitcoin Trust
HODL
$1.67B
$2.32M 2.26%
+76,166
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$2.28M 2.22%
+85,888
NOW icon
14
ServiceNow
NOW
$190B
$2.25M 2.19%
+2,190
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$2.2M 2.14%
+2,984
CLOI icon
16
VanEck CLO ETF
CLOI
$1.22B
$2.09M 2.03%
+39,515
CRM icon
17
Salesforce
CRM
$242B
$2.06M 2%
+7,543
LLY icon
18
Eli Lilly
LLY
$720B
$2.03M 1.97%
+2,606
SPGI icon
19
S&P Global
SPGI
$145B
$1.99M 1.93%
+3,769
PGR icon
20
Progressive
PGR
$129B
$1.99M 1.93%
+7,439
PYPL icon
21
PayPal
PYPL
$66B
$1.83M 1.78%
+24,629
JPM icon
22
JPMorgan Chase
JPM
$823B
$1.79M 1.74%
+6,171
V icon
23
Visa
V
$667B
$1.78M 1.73%
+5,027
PANW icon
24
Palo Alto Networks
PANW
$143B
$1.78M 1.73%
+8,699
FLBL icon
25
Franklin Senior Loan ETF
FLBL
$1.2B
$1.74M 1.7%
+72,007