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IW
IronOak Wealth Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter
Est. Return
+21.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
90.96%
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
|
+$5.02M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.46M |
| 3 |
NVIDIA
NVDA
|
+$3.77M |
| 4 |
Amazon
AMZN
|
+$3.42M |
| 5 |
Broadcom
AVGO
|
+$2.87M |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $697K | 0.68% |
+1,435
| New | +$729K |
|
|
BNY
52
Bank of New York Mellon
BNY
$104B
| $668K | 0.65% |
+7,331
| New | +$623K |
|
53
ExxonMobil
XOM
$599B
| $661K | 0.64% |
+6,129
| New | +$655K |
|
54
Franklin Income Focus ETF
INCM
$1.64B
| $629K | 0.61% |
+23,165
| New | +$609K |
|
55
Arthur J. Gallagher & Co
AJG
$67.1B
| $622K | 0.6% |
+1,944
| New | +$641K |
|
56
Arista Networks
ANET
$228B
| $533K | 0.52% |
+5,207
| New | +$451K |
|
57
Spotify
SPOT
$98.7B
| $511K | 0.5% |
+666
| New | +$427K |
|
58
RTX Corp
RTX
$264B
| $422K | 0.41% |
+2,891
| New | +$385K |
|
59
IBM
IBM
$273B
| $407K | 0.4% |
+1,382
| New | +$356K |
|
60
Plains All American Pipeline
PAA
$16.6B
| $310K | 0.3% |
+16,923
| New | +$295K |
|
61
Janus Henderson AAA CLO ETF
JAAA
$29B
| $299K | 0.29% |
+5,884
| New | +$297K |
|
62
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $272K | 0.26% |
+8,539
| New | +$257K |
|
63
NXP Semiconductors
NXPI
$70.3B
| $250K | 0.24% |
+1,137
| New | +$222K |
|
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $202K | 0.2% |
+8,055
| New | +$202K |
|
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