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
$989K
AUM Growth
+$989K
(-99%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-984.93%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
102
New
33
Increased
34
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$58K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$42K |
| 4 |
iShares Select Dividend ETF
DVY
|
$18.4K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.04M |
| 2 |
Johnson & Johnson
JNJ
|
$535K |
| 3 |
PNC Financial Services
PNC
|
$509K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Norfolk Southern
NSC
|
$201K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.09% |
| 4 | Real Estate | 1.94% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.74K | 0.48% |
10,198
-586
| -5% | -$272 |
|
27
Verizon
VZ
$186B
| $4.29K | 0.43% |
+9,164
| New | +$4.29K |
|
28
GE Aerospace
GE
$292B
| $3.96K | 0.4% |
15,670
-1,273
| -8% | -$322 |
|
29
Bank of America
BAC
$376B
| $3.33K | 0.34% |
18,586
-4,779
| -20% | -$855 |
|
30
IBM
IBM
$227B
| $2.72K | 0.27% |
1,695
+485
| +40% | +$778 |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38K | 0.24% |
2,084
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.37K | 0.24% |
+3,110
| New | +$2.37K |
|
33
Walt Disney
DIS
$213B
| $2.18K | 0.22% |
+2,311
| New | +$2.18K |
|
|
MTCN
34
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.16K | 0.22% |
12,493
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $2.09K | 0.21% |
2,261
-770
| -25% | -$712 |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $2.05K | 0.21% |
300
| – | – |
|
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.61K | 0.16% |
+12,498
| New | +$1.61K |
|
|
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.56K | 0.16% |
+8,899
| New | +$1.56K |
|
39
UBS Group
UBS
$128B
| $1.37K | 0.14% |
+8,040
| New | +$1.37K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$920M
| $1.31K | 0.13% |
+5,904
| New | +$1.31K |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3K | 0.13% |
+5,000
| New | +$1.3K |
|
|
TI
42
DELISTED
Telecom Italia
TI
| $1.29K | 0.13% |
+12,240
| New | +$1.29K |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.18K | 0.12% |
+56,819
| New | +$1.18K |
|
44
Gogo Inc
GOGO
$1.47B
| $1.16K | 0.12% |
+7,000
| New | +$1.16K |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.03K | 0.1% |
+9,335
| New | +$1.03K |
|
46
Ericsson
ERIC
$26.2B
| $967 | 0.1% |
+7,995
| New | +$967 |
|
47
JetBlue
JBLU
$1.95B
| $952 | 0.1% |
+6,000
| New | +$952 |
|
48
Aegon
AEG
$12.3B
| $911 | 0.09% |
12,148
+1,280
| +12% | +$96 |
|
49
DNP Select Income Fund
DNP
$3.68B
| $911 | 0.09% |
+8,629
| New | +$911 |
|
50
Mitsubishi UFJ Financial
MUFG
$174B
| $898 | 0.09% |
16,240
+400
| +3% | +$22 |
|