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 | |
|---|---|---|---|---|---|---|
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.72M | 1.67% |
+36,072
| New | +$1.72M |
|
27
Dell
DELL
$81.6B
| $1.7M | 1.65% |
+13,857
| New | +$1.7M |
|
28
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $1.63M | 1.58% |
+40,882
| New | +$1.63M |
|
29
MasTec
MTZ
$14.1B
| $1.57M | 1.53% |
+9,239
| New | +$1.57M |
|
30
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $1.5M | 1.45% |
+61,616
| New | +$1.5M |
|
31
TSMC
TSM
$1.18T
| $1.48M | 1.44% |
+6,515
| New | +$1.48M |
|
32
Emcor
EME
$27.7B
| $1.46M | 1.42% |
+2,733
| New | +$1.46M |
|
33
Tesla
TSLA
$1.06T
| $1.46M | 1.42% |
+4,585
| New | +$1.46M |
|
34
American Express
AXP
$229B
| $1.45M | 1.41% |
+4,538
| New | +$1.45M |
|
35
Allstate
ALL
$53.3B
| $1.43M | 1.39% |
+7,067
| New | +$1.43M |
|
36
Mastercard
MA
$533B
| $1.27M | 1.23% |
+2,257
| New | +$1.27M |
|
37
Robinhood
HOOD
$89.7B
| $1.22M | 1.19% |
+13,030
| New | +$1.22M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23.2B
| $1.2M | 1.17% |
+10,259
| New | +$1.2M |
|
39
Cambria Global Value ETF
GVAL
$311M
| $1.2M | 1.17% |
+44,038
| New | +$1.2M |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.15M | 1.12% |
+28,854
| New | +$1.15M |
|
41
CrowdStrike
CRWD
$103B
| $1.14M | 1.11% |
+2,242
| New | +$1.14M |
|
42
VanEck Energy Income ETF
EINC
$71.2M
| $1.13M | 1.1% |
+11,454
| New | +$1.13M |
|
43
Intuitive Surgical
ISRG
$167B
| $1.1M | 1.07% |
+2,022
| New | +$1.1M |
|
44
SPDR Gold Trust
GLD
$110B
| $1.08M | 1.05% |
+3,544
| New | +$1.08M |
|
45
Workday
WDAY
$61B
| $1.07M | 1.04% |
+4,464
| New | +$1.07M |
|
46
Apple
AAPL
$3.39T
| $1.01M | 0.98% |
+4,907
| New | +$1.01M |
|
47
Intercontinental Exchange
ICE
$100B
| $964K | 0.94% |
+5,255
| New | +$964K |
|
48
Applovin
APP
$161B
| $963K | 0.94% |
+2,752
| New | +$963K |
|
49
Emerson Electric
EMR
$73.6B
| $950K | 0.92% |
+7,128
| New | +$950K |
|
50
Eaton
ETN
$133B
| $930K | 0.9% |
+2,606
| New | +$930K |
|