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
FLRT icon
26
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.72M 1.67%
+36,072
DELL icon
27
Dell
DELL
$99.1B
$1.7M 1.65%
+13,857
LVHD icon
28
Franklin US Low Volatility High Dividend Index ETF
LVHD
$603M
$1.63M 1.58%
+40,882
MTZ icon
29
MasTec
MTZ
$16.2B
$1.57M 1.53%
+9,239
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$1.5M 1.45%
+61,616
TSM icon
31
TSMC
TSM
$1.54T
$1.48M 1.44%
+6,515
EME icon
32
Emcor
EME
$31.3B
$1.46M 1.42%
+2,733
TSLA icon
33
Tesla
TSLA
$1.49T
$1.46M 1.42%
+4,585
AXP icon
34
American Express
AXP
$241B
$1.45M 1.41%
+4,538
ALL icon
35
Allstate
ALL
$51.1B
$1.43M 1.39%
+7,067
MA icon
36
Mastercard
MA
$512B
$1.27M 1.23%
+2,257
HOOD icon
37
Robinhood
HOOD
$121B
$1.22M 1.19%
+13,030
EXE
38
Expand Energy Corp
EXE
$25.5B
$1.2M 1.17%
+10,259
GVAL icon
39
Cambria Global Value ETF
GVAL
$335M
$1.2M 1.17%
+44,038
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.15M 1.12%
+28,854
CRWD icon
41
CrowdStrike
CRWD
$126B
$1.14M 1.11%
+2,242
EINC icon
42
VanEck Energy Income ETF
EINC
$74.6M
$1.13M 1.1%
+11,454
ISRG icon
43
Intuitive Surgical
ISRG
$164B
$1.1M 1.07%
+2,022
GLD icon
44
SPDR Gold Trust
GLD
$140B
$1.08M 1.05%
+3,544
WDAY icon
45
Workday
WDAY
$64.4B
$1.07M 1.04%
+4,464
AAPL icon
46
Apple
AAPL
$3.89T
$1.01M 0.98%
+4,907
ICE icon
47
Intercontinental Exchange
ICE
$88.9B
$964K 0.94%
+5,255
APP icon
48
Applovin
APP
$191B
$963K 0.94%
+2,752
EMR icon
49
Emerson Electric
EMR
$73.4B
$950K 0.92%
+7,128
ETN icon
50
Eaton
ETN
$147B
$930K 0.9%
+2,606