IW
IronOak Wealth Portfolio holdings
AUM
$103M
This Quarter Return
+21.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.03M |
| 2 |
NVIDIA
NVDA
|
$4.73M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$4.48M |
| 4 |
Amazon
AMZN
|
$3.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.03M | 4.89% |
+49,980
| New | +$5.03M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.73M | 4.6% |
+29,944
| New | +$4.73M |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.48M | 4.36% |
+39,789
| New | +$4.48M |
|
|
4
Amazon
AMZN
$2.44T
| $3.79M | 3.69% |
+17,292
| New | +$3.79M |
|
|
5
Broadcom
AVGO
$1.4T
| $3.64M | 3.54% |
+13,205
| New | +$3.64M |
|
6
Uber
UBER
$196B
| $2.76M | 2.68% |
+29,530
| New | +$2.76M |
|
7
Intuit
INTU
$186B
| $2.52M | 2.45% |
+3,198
| New | +$2.52M |
|
8
Coinbase
COIN
$78.2B
| $2.49M | 2.42% |
+7,105
| New | +$2.49M |
|
9
Netflix
NFLX
$513B
| $2.38M | 2.31% |
+1,775
| New | +$2.38M |
|
10
GE Vernova
GEV
$167B
| $2.37M | 2.3% |
+4,480
| New | +$2.37M |
|
11
Microsoft
MSFT
$3.77T
| $2.32M | 2.26% |
+4,671
| New | +$2.32M |
|
12
VanEck Bitcoin Trust
HODL
$1.64B
| $2.32M | 2.26% |
+76,166
| New | +$2.32M |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.28M | 2.22% |
+85,888
| New | +$2.28M |
|
14
ServiceNow
NOW
$190B
| $2.25M | 2.19% |
+2,190
| New | +$2.25M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 2.14% |
+2,984
| New | +$2.2M |
|
16
VanEck CLO ETF
CLOI
$1.16B
| $2.09M | 2.03% |
+39,515
| New | +$2.09M |
|
17
Salesforce
CRM
$245B
| $2.06M | 2% |
+7,543
| New | +$2.06M |
|
18
Eli Lilly
LLY
$657B
| $2.03M | 1.97% |
+2,606
| New | +$2.03M |
|
19
S&P Global
SPGI
$167B
| $1.99M | 1.93% |
+3,769
| New | +$1.99M |
|
20
Progressive
PGR
$145B
| $1.99M | 1.93% |
+7,439
| New | +$1.99M |
|
21
PayPal
PYPL
$67.1B
| $1.83M | 1.78% |
+24,629
| New | +$1.83M |
|
22
JPMorgan Chase
JPM
$829B
| $1.79M | 1.74% |
+6,171
| New | +$1.79M |
|
23
Visa
V
$683B
| $1.78M | 1.73% |
+5,027
| New | +$1.78M |
|
24
Palo Alto Networks
PANW
$127B
| $1.78M | 1.73% |
+8,699
| New | +$1.78M |
|
25
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.74M | 1.7% |
+72,007
| New | +$1.74M |
|