IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+1.35%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$34.8M
Cap. Flow %
-29.57%
Top 10 Hldgs %
56.94%
Holding
114
New
25
Increased
36
Reduced
18
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.03M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$252K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.74M

Sector Composition

1 Financials 9.9%
2 Technology 3.42%
3 Communication Services 1.77%
4 Industrials 1.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$343K 0.29%
7,430
+162
+2% +$7.48K
PG icon
27
Procter & Gamble
PG
$368B
$335K 0.28%
4,221
+26
+0.6% +$2.06K
JETS icon
28
US Global Jets ETF
JETS
$845M
$287K 0.24%
11,500
-500
-4% -$12.5K
CMG icon
29
Chipotle Mexican Grill
CMG
$56.5B
$282K 0.24%
587
+269
+85% +$129K
SURE icon
30
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$251K 0.21%
4,644
– –
DIS icon
31
Walt Disney
DIS
$213B
$243K 0.21%
2,311
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.2%
+1,765
New +$233K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.8B
$231K 0.2%
4,630
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.19%
2,611
– –
JBLU icon
35
JetBlue
JBLU
$1.95B
$215K 0.18%
9,500
-2,000
-17% -$45.3K
FRE.PRZ
36
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$144K 0.12%
+42,345
New +$144K
CLUB
37
DELISTED
Town Sports International Holdings, Inc.
CLUB
$21K 0.02%
18,000
– –
MBOT icon
38
Microbot Medical
MBOT
$185M
– –
-12,100
Closed -$5K
AEG icon
39
Aegon
AEG
$12.3B
– –
-15,414
Closed -$89K
BAC icon
40
Bank of America
BAC
$376B
– –
-15,539
Closed -$242K
DBRG icon
41
DigitalBridge
DBRG
$2.08B
– –
-12,680
Closed -$182K
EBR icon
42
Eletrobras Common Shares
EBR
$18.5B
– –
-12,710
Closed -$16K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,084
Closed -$222K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-169,905
Closed -$7M
MUFG icon
45
Mitsubishi UFJ Financial
MUFG
$174B
– –
-14,500
Closed -$88K
PBR.A icon
46
Petrobras Class A
PBR.A
$73.9B
– –
-16,030
Closed -$59K
PHB icon
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-220,478
Closed -$3.93M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
-66,431
Closed -$6.76M
SBS icon
49
Sabesp
SBS
$15.5B
– –
-11,040
Closed -$43K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-297,147
Closed -$6.73M
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