IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-0.52%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$21.7M
Cap. Flow %
-20.48%
Top 10 Hldgs %
70.04%
Holding
89
New
17
Increased
22
Reduced
13
Closed
15

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.85M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.71M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.73M
5
AAL icon
American Airlines Group
AAL
$720K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.32M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.83M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.73M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.7M

Sector Composition

1 Financials 11.71%
2 Technology 4.07%
3 Communication Services 1.71%
4 Industrials 1.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$388K 0.37%
8,797
+2
+0% +$88
VZ icon
27
Verizon
VZ
$184B
$338K 0.32%
+7,260
New +$338K
GE icon
28
GE Aerospace
GE
$293B
$323K 0.3%
12,174
-3,490
-22% -$92.6K
PG icon
29
Procter & Gamble
PG
$370B
$309K 0.29%
3,943
-776
-16% -$60.8K
NEE.PRO
30
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$281K 0.26%
+4,560
New +$281K
JETS icon
31
US Global Jets ETF
JETS
$849M
$269K 0.25%
+12,000
New +$269K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$246K 0.23%
2,084
-31,072
-94% -$3.67M
DIS icon
33
Walt Disney
DIS
$211B
$243K 0.23%
2,131
– –
DBRG icon
34
DigitalBridge
DBRG
$2.05B
$234K 0.22%
+12,680
New +$234K
BAC icon
35
Bank of America
BAC
$371B
$231K 0.22%
13,569
+201
+2% +$3.42K
JBLU icon
36
JetBlue
JBLU
$1.98B
$228K 0.21%
+11,000
New +$228K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.21%
2,611
-500
-16% -$42.1K
PBR.A icon
38
Petrobras Class A
PBR.A
$73.4B
$168K 0.16%
+20,640
New +$168K
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$159K 0.15%
10,000
-5,953
-37% -$94.7K
SVU
40
DELISTED
SUPERVALU Inc.
SVU
$157K 0.15%
+19,347
New +$157K
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$171B
$110K 0.1%
15,250
+250
+2% +$1.8K
AEG icon
42
Aegon
AEG
$12.3B
$90K 0.08%
12,171
+657
+6% +$3.31K
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
$52K 0.05%
18,000
+5,000
+38% +$14.4K
EBR icon
44
Eletrobras Common Shares
EBR
$18.4B
$24K 0.02%
13,030
– –
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
$10K 0.01%
+10,000
New +$10K
MBOT icon
46
Microbot Medical
MBOT
$172M
$7K 0.01%
+12,100
New +$7K
ICEL
47
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-10,051
Closed -$165K
FCB
48
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-19,000
Closed -$520K
XOM icon
49
Exxon Mobil
XOM
$477B
– –
-2,761
Closed -$235K
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-83,153
Closed -$3.7M
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