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IW
IronOak Wealth Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$5.05M |
| 2 |
NVIDIA
NVDA
|
+$3.52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.51M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.31M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 10.77% |
| 3 | Communication Services | 8.43% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $1.33M | 1.49% |
+4,220
| New | +$1.27M |
|
27
Eli Lilly
LLY
$1.05T
| $1.31M | 1.47% |
+1,695
| New | +$1.4M |
|
28
Salesforce
CRM
$140B
| $1.27M | 1.42% |
+3,797
| New | +$1.21M |
|
29
TSMC
TSM
$2.19T
| $1.23M | 1.38% |
+6,243
| New | +$1.21M |
|
30
S&P Global
SPGI
$130B
| $1.09M | 1.22% |
+2,192
| New | +$1.11M |
|
31
Bank of America
BAC
$422B
| $1.08M | 1.21% |
+24,489
| New | +$1.08M |
|
32
Arista Networks
ANET
$228B
| $1.04M | 1.16% |
+9,400
| New | +$967K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
| $998K | 1.12% |
+16,411
| New | +$1.03M |
|
34
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
| $954K | 1.07% |
+19,126
| New | +$968K |
|
35
Vertiv
VRT
$117B
| $932K | 1.04% |
+8,203
| New | +$974K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $931K | 1.04% |
+16,410
| New | +$962K |
|
37
Hims & Hers Health
HIMS
$7.96B
| $922K | 1.03% |
+38,122
| New | +$944K |
|
38
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$869M
| $890K | 1% |
+36,523
| New | +$895K |
|
39
Leidos
LDOS
$13.4B
| $883K | 0.99% |
+6,133
| New | +$1.02M |
|
40
Vistra
VST
$53.3B
| $862K | 0.97% |
+6,252
| New | +$868K |
|
41
Dell
DELL
$276B
| $860K | 0.96% |
+7,460
| New | +$936K |
|
42
Micron Technology
MU
$1.06T
| $846K | 0.95% |
+10,039
| New | +$1.02M |
|
|
AXON
43
Axon Enterprise
AXON
$44.1B
| $813K | 0.91% |
+1,368
| New | +$744K |
|
44
JPMorgan Chase
JPM
$896B
| $810K | 0.91% |
+3,380
| New | +$787K |
|
45
Coinbase
COIN
$41.5B
| $765K | 0.86% |
+3,082
| New | +$782K |
|
46
Snowflake
SNOW
$93.1B
| $633K | 0.71% |
+4,101
| New | +$577K |
|
47
Vertex Pharmaceuticals
VRTX
$122B
| $623K | 0.7% |
+1,546
| New | +$717K |
|
48
Strategy Inc
MSTR
$33B
| $587K | 0.66% |
+2,026
| New | +$610K |
|
49
Arthur J. Gallagher & Co
AJG
$67.1B
| $548K | 0.61% |
+1,931
| New | +$562K |
|
50
Oracle
ORCL
$379B
| $398K | 0.45% |
+2,391
| New | +$425K |
|
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