ETF Inflow Alert: IWF, KO, VRTX, MCK
IWF Price Performance: IWF's 52-week price range is between $308.67 and $493, with the last trade recorded at $475.44, which is compared to its 200-day moving average for technical analysis.
ETFs Trading Mechanism: Exchange traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying holdings.
Monitoring ETF Flows: Weekly monitoring of shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), which can affect the individual components within the ETFs.
Author's Views Disclaimer: The opinions expressed in the article are solely those of the author and do not necessarily represent the views of Nasdaq, Inc.
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- Stock Transaction Overview: Senator Mullin resumed stock purchases on February 4, 2026, acquiring shares in companies like Adobe, Citigroup, and Carpenter Technology, indicating his ongoing market engagement and investment confidence.
- Defense Stock Investment: His purchase of Carpenter Technology ($CRS), which manufactures alloys for defense contractors, has already seen a 22% increase in value, suggesting that his strategy in the defense sector could yield significant returns.
- Increased Market Scrutiny: Given his position on the Senate Armed Services Committee, Mullin's investment portfolio is under heightened scrutiny, particularly regarding potential conflicts of interest in his investments in defense and oil sectors.
- Historical Trade Review: Mullin previously bought six out of the seven Magnificent Seven stocks on December 29, 2025, reflecting his interest in large-cap tech stocks, although his past violations of the STOCK Act regarding transaction disclosures have raised concerns about his trading transparency.
- Market Response Strategy: Jim Cramer emphasizes a cautious approach during the market turmoil caused by the Iran war, avoiding panic selling to prevent missing out on potential rebounds, demonstrating a keen awareness of market dynamics.
- Trading Dynamics: The Investing Club's decision to increase its position in Cardinal Health while trimming BlackRock on Monday reflects a flexible portfolio adjustment strategy aimed at maintaining cash flow amidst market uncertainty.
- Alphabet Investment Strategy: The club's additional purchase of Alphabet shares below $300 showcases a strategy to lower the cost basis while expressing confidence in the company's AI leadership, utilizing a small-scale, incremental buying approach to navigate short-term market unpredictability.
- Nvidia Upgrade Decision: The club upgraded Nvidia's stock rating to buy based on its strong earnings report and positive forward guidance, anticipating significant product advancements at the upcoming GTC conference, highlighting the focus on growth potential in the AI sector.
- Increased Alphabet Holdings: Jim Cramer's Charitable Trust will purchase 55 shares of Alphabet at approximately $298, raising total holdings to 255 shares and increasing Alphabet's portfolio weighting from 1.56% to about 2%, reflecting confidence in the stock.
- Market Volatility Impact: The escalating war in Iran has led to surging oil prices and rising U.S. Treasury yields, with stock futures indicating a sharply lower open on Tuesday, as global equities face a sell-off, exemplified by South Korea's Kospi suffering its worst day in 19 months, highlighting market sensitivity to geopolitical risks.
- Cash Position Adjustment: When the market was expected to open lower on Monday, Cramer utilized a large 15% cash position to initiate a new stake in Cardinal Health, a healthcare defensive growth stock that generates nearly all its revenue domestically, indicating limited sensitivity to overseas turmoil.
- AI-Driven Revenue Growth: Alphabet's Google Search revenue is benefiting from artificial intelligence, with increased engagement from AI-powered queries, while Google Cloud's backlog grew 55% year-over-year to $240 billion, indicating Alphabet's clearer path to monetizing its capital expenditures compared to its hyperscaler peers.
- Market Volatility: The S&P 500 fell on Monday but briefly rebounded after the U.S. and Israel launched an attack on Iran, causing oil prices to spike; WTI crude prices, while off their highs, indicate a defensive market stance.
- CrowdStrike Upgrade: Piper Sandler upgraded CrowdStrike from hold to buy with a $520 price target, arguing that the nearly 19% year-to-date pullback is excessive, and sees AI as an opportunity rather than a threat, boosting market confidence.
- Nvidia Strategic Investments: Nvidia shares rose over 3% after being named a top pick by Morgan Stanley, with analysts noting that despite stagnant stock performance in the last two quarters, business has strengthened; the company announced $2 billion investments in both Coherent and Lumentum, highlighting its strategic focus in optics technology.
- Investor Recommendations: Jim Cramer advised investors without Nvidia positions to buy the stock, asserting that its current depressed price won't last long, even as Monday's gains still left shares lower year-to-date.
- Selective Investment Strategy: Jim Cramer advises investors to be selective following the U.S.-Israeli conflict with Iran, noting that while stocks initially sold off, there is no need for a full portfolio overhaul, particularly as the long-term narrative around artificial intelligence remains intact.
- Healthcare Sector Opportunities: Cramer recommends investing in the healthcare sector, asserting it will remain insulated from economic fallout, and initiated a position in Cardinal Health on Monday morning, which plays a crucial role in healthcare distribution and is pursuing growth through acquisitions.
- Reducing Oil Exposure: Cramer highlights that the market reaction creates opportunities to lighten oil positions, suggesting a 50% reduction in holdings due to inflated valuations from rising oil prices, drawing on historical patterns where such stocks tend to decline after initial spikes.
- Cautious on Consumer Staples: While Procter & Gamble is typically viewed as a classic defensive stock, Cramer expresses caution, indicating that rising oil prices could squeeze consumer spending, potentially impacting the performance of such stocks.
- New Investment Move: Shortly after the opening bell, Jim Cramer's Charitable Trust will purchase 170 shares of Cardinal Health at approximately $229, resulting in a 1% ownership stake, reflecting confidence in the company's prospects.
- Market Reaction: Stocks are expected to open sharply lower on Monday due to weekend strikes in Iran, with crude oil prices climbing above $70, heightening concerns about geopolitical risks and inflation, which complicates the market landscape.
- Long-Term Growth Potential: Cardinal Health plays a crucial role in the U.S. healthcare sector, generating 99% of its revenue domestically, and the ongoing increase in the aging population in the U.S. is expected to provide significant long-term growth tailwinds over the next three decades.
- Profitability Enhancement: Despite market volatility, Cardinal Health's stock has risen over 70% in the past 12 months and approximately 10% year-to-date, trading at a price-to-earnings ratio of 21 times, indicating strong potential for sustained double-digit earnings growth.










