IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$33.3M
Cap. Flow %
-42.49%
Top 10 Hldgs %
73.22%
Holding
87
New
7
Increased
35
Reduced
11
Closed
18

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.28M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.77M
4
AAL icon
American Airlines Group
AAL
$355K
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$264K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.71M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.58M

Sector Composition

1 Financials 14.16%
2 Technology 3.13%
3 Communication Services 1.78%
4 Industrials 1.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCN
26
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$264K 0.34%
+12,493
New +$264K
IBM icon
27
IBM
IBM
$227B
$230K 0.29%
+1,210
New +$230K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$217K 0.28%
2,084
– –
GLD icon
29
SPDR Gold Trust
GLD
$107B
$203K 0.26%
1,750
– –
NSC icon
30
Norfolk Southern
NSC
$62.8B
$201K 0.26%
+1,800
New +$201K
CMG icon
31
Chipotle Mexican Grill
CMG
$56.5B
$200K 0.26%
300
-50
-14% -$33.3K
PSEC icon
32
Prospect Capital
PSEC
$1.38B
$99K 0.13%
10,000
– –
AEG icon
33
Aegon
AEG
$12.3B
$89K 0.11%
10,868
+180
+2% +$1.47K
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$174B
$89K 0.11%
15,840
– –
ICEL
35
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$71K 0.09%
10,051
– –
EBR icon
36
Eletrobras Common Shares
EBR
$18.5B
$39K 0.05%
14,380
– –
RBY
37
DELISTED
RUBICON MENERALS CORP (F)
RBY
$17K 0.02%
+12,350
New +$17K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
– –
-25,974
Closed -$2M
EPD icon
39
Enterprise Products Partners
EPD
$69.6B
– –
-2,740
Closed -$215K
F icon
40
Ford
F
$46.8B
– –
-12,179
Closed -$210K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-11,723
Closed -$1.84M
KBE icon
42
SPDR S&P Bank ETF
KBE
$1.62B
– –
-54,945
Closed -$1.84M
KO icon
43
Coca-Cola
KO
$297B
– –
-5,216
Closed -$221K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-7,143
Closed -$1.86M
PG icon
45
Procter & Gamble
PG
$368B
– –
-4,653
Closed -$366K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– –
-42,256
Closed -$3.97M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-49,595
Closed -$3.71M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,050
Closed -$226K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-33,091
Closed -$1.79M
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-48,396
Closed -$1.86M
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