IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.52%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$128M
AUM Growth
+$128M
(+12,853%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
103
New
13
Increased
21
Reduced
15
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.53M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104K |
| 3 |
American Airlines Group
AAL
|
$102K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$100K |
| 5 |
JPMorgan Chase
JPM
|
$83.5K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 1.18% |
| 4 | Industrials | 0.82% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
26
DELISTED
FCB Financial Holdings, Inc.
FCB
| $520K | 0.41% |
+19,000
| New | +$520K |
|
27
Johnson & Johnson
JNJ
$429B
| $505K | 0.39% |
+5,016
| New | +$505K |
|
28
AT&T
T
$208B
| $499K | 0.39% |
15,275
+177
| +1% | +$5.78K |
|
|
29
JPMorgan Chase
JPM
$824B
| $475K | 0.37% |
7,836
-1,377
| -15% | -$83.5K |
|
30
GE Aerospace
GE
$292B
| $389K | 0.3% |
15,664
-6
| -0% | -$149 |
|
31
Procter & Gamble
PG
$370B
| $387K | 0.3% |
+4,719
| New | +$387K |
|
32
Microsoft
MSFT
$3.75T
| $358K | 0.28% |
8,795
-1,403
| -14% | -$57.1K |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $289K | 0.23% |
15,953
+7,054
| +79% | +$128K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.21% |
3,111
+1
| +0% | +$85 |
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $251K | 0.2% |
+4,630
| New | +$251K |
|
36
Exxon Mobil
XOM
$489B
| $235K | 0.18% |
2,761
+500
| +22% | +$42.6K |
|
37
Walt Disney
DIS
$213B
| $224K | 0.17% |
2,131
-180
| -8% | -$18.9K |
|
38
Bank of America
BAC
$373B
| $206K | 0.16% |
13,368
-5,218
| -28% | -$80.4K |
|
|
ICEL
39
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $165K | 0.13% |
10,051
| – | – |
|
40
Mitsubishi UFJ Financial
MUFG
$174B
| $93K | 0.07% |
15,000
-1,240
| -8% | -$7.69K |
|
41
Aegon
AEG
$12.1B
| $91K | 0.07% |
11,514
-634
| -5% | -$5.01K |
|
42
Prospect Capital
PSEC
$1.35B
| $89K | 0.07% |
10,575
| – | – |
|
|
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $89K | 0.07% |
13,000
+4,000
| +44% | +$27.4K |
|
44
Eletrobras Common Shares
EBR
$18.4B
| $24K | 0.02% |
13,030
-1,350
| -9% | -$2.49K |
|
45
First Majestic Silver
AG
$4.69B
| – | – |
-6,000
| Closed | -$301 |
|
46
Santander
BSBR
$39B
| – | – |
-8,305
| Closed | -$417 |
|
47
Chipotle Mexican Grill
CMG
$56B
| – | – |
-300
| Closed | -$2.05K |
|
48
Cemex
CX
$13.3B
| – | – |
-6,961
| Closed | -$709 |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$910M
| – | – |
-5,904
| Closed | -$1.31K |
|
50
DNP Select Income Fund
DNP
$3.65B
| – | – |
-8,629
| Closed | -$911 |
|