IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.97%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$113M
AUM Growth
+$113M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
98
New
22
Increased
33
Reduced
18
Closed
18
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.63M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.73M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.68M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 1.19% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $546K | 0.48% |
15,445
-980
| -6% | -$34.6K |
|
27
JPMorgan Chase
JPM
$829B
| $536K | 0.47% |
9,300
+4
| +0% | +$231 |
|
28
PNC Financial Services
PNC
$81.7B
| $533K | 0.47% |
5,986
+110
| +2% | +$9.8K |
|
29
Johnson & Johnson
JNJ
$427B
| $523K | 0.46% |
+5,002
| New | +$523K |
|
30
Microsoft
MSFT
$3.77T
| $452K | 0.4% |
10,831
-996
| -8% | -$41.6K |
|
31
GE Aerospace
GE
$292B
| $445K | 0.39% |
16,934
+9
| +0.1% | +$237 |
|
32
American Airlines Group
AAL
$8.82B
| $393K | 0.35% |
9,145
+553
| +6% | +$23.8K |
|
33
Procter & Gamble
PG
$368B
| $366K | 0.32% |
+4,653
| New | +$366K |
|
34
Bank of America
BAC
$376B
| $336K | 0.3% |
21,866
-7,695
| -26% | -$118K |
|
35
Exxon Mobil
XOM
$487B
| $305K | 0.27% |
+3,031
| New | +$305K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $234K | 0.21% |
+2,084
| New | +$234K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.2% |
+3,050
| New | +$226K |
|
38
SPDR Gold Trust
GLD
$107B
| $224K | 0.2% |
+1,750
| New | +$224K |
|
39
Coca-Cola
KO
$297B
| $221K | 0.2% |
5,216
+24
| +0.5% | +$1.02K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $215K | 0.19% |
+2,740
| New | +$215K |
|
41
Ford
F
$46.8B
| $210K | 0.19% |
+12,179
| New | +$210K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $207K | 0.18% |
+350
| New | +$207K |
|
|
ICEL
43
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $146K | 0.13% |
10,051
| – | – |
|
44
Prospect Capital
PSEC
$1.38B
| $106K | 0.09% |
+10,000
| New | +$106K |
|
45
Mitsubishi UFJ Financial
MUFG
$174B
| $97K | 0.09% |
+15,840
| New | +$97K |
|
46
Aegon
AEG
$12.3B
| $94K | 0.08% |
10,688
-989
| -8% | -$8.7K |
|
47
Eletrobras Common Shares
EBR
$18.5B
| $42K | 0.04% |
14,380
| – | – |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-21,176
| Closed | -$168K |
|
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-110,526
| Closed | -$5.35M |
|
50
Microbot Medical
MBOT
$185M
| – | – |
-11,600
| Closed | -$16K |
|