IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-4.77%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$150M
AUM Growth
+$150M
(+42%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
96
New
22
Increased
30
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.73M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.93M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 4 |
Southwest Gas
SWX
|
$653K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.73T
| $389K | 0.26% |
8,799
+2
| +0% | +$88 |
|
27
Verizon
VZ
$185B
| $316K | 0.21% |
7,268
+8
| +0.1% | +$348 |
|
28
GE Aerospace
GE
$289B
| $306K | 0.2% |
12,141
-33
| -0.3% | -$832 |
|
29
Procter & Gamble
PG
$370B
| $302K | 0.2% |
4,195
+252
| +6% | +$18.1K |
|
30
JetBlue
JBLU
$1.92B
| $296K | 0.2% |
11,500
+500
| +5% | +$12.9K |
|
31
US Global Jets ETF
JETS
$833M
| $279K | 0.19% |
12,000
| – | – |
|
32
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $245K | 0.16% |
+4,644
| New | +$245K |
|
33
Bank of America
BAC
$372B
| $242K | 0.16% |
15,539
+1,970
| +15% | +$30.7K |
|
34
Walt Disney
DIS
$211B
| $236K | 0.16% |
2,311
+180
| +8% | +$18.4K |
|
35
Chipotle Mexican Grill
CMG
$55.7B
| $229K | 0.15% |
+318
| New | +$229K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$26.4B
| $228K | 0.15% |
4,630
-63,563
| -93% | -$3.13M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84B
| $222K | 0.15% |
2,084
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.14% |
2,611
| – | – |
|
39
DigitalBridge
DBRG
$2.03B
| $182K | 0.12% |
12,680
| – | – |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| $124K | 0.08% |
10,000
| – | – |
|
41
Aegon
AEG
$12B
| $89K | 0.06% |
15,414
+3,243
| +27% | +$18.7K |
|
42
Mitsubishi UFJ Financial
MUFG
$173B
| $88K | 0.06% |
14,500
-750
| -5% | -$4.55K |
|
43
Petrobras Class A
PBR.A
$73.9B
| $59K | 0.04% |
16,030
-4,610
| -22% | -$17K |
|
|
CLUB
44
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $47K | 0.03% |
18,000
| – | – |
|
45
Sabesp
SBS
$15.2B
| $43K | 0.03% |
+11,040
| New | +$43K |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $19K | 0.01% |
+10,905
| New | +$19K |
|
47
Eletrobras Common Shares
EBR
$18.5B
| $16K | 0.01% |
12,710
-320
| -2% | -$403 |
|
|
WSTL
48
DELISTED
Westell Technologies Inc
WSTL
| $11K | 0.01% |
10,000
| – | – |
|
49
Microbot Medical
MBOT
$183M
| $5K | ﹤0.01% |
12,100
| – | – |
|
|
50
Southwest Gas
SWX
$5.69B
| – | – |
-12,275
| Closed | -$653K |
|