IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+1.22%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$99M
AUM Growth
+$99M
Cap. Flow
-$19.6M
Cap. Flow %
-19.84%
Top 10 Hldgs %
55.53%
Holding
110
New
16
Increased
21
Reduced
14
Closed
27

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.07M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.98M
3
BND icon
Vanguard Total Bond Market
BND
$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.35M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M

Sector Composition

1 Financials 11.56%
2 Technology 3.96%
3 Industrials 1.95%
4 Communication Services 1.18%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$287B
$410K 0.41%
12,912
+465
+4% +$14.8K
PG icon
27
Procter & Gamble
PG
$372B
$355K 0.36%
4,308
+87
+2% +$7.17K
CMG icon
28
Chipotle Mexican Grill
CMG
$56B
$317K 0.32%
674
+87
+15% +$40.9K
HD icon
29
Home Depot
HD
$405B
$301K 0.3%
+2,258
New +$301K
JBLU icon
30
JetBlue
JBLU
$1.91B
$267K 0.27%
12,649
+3,149
+33% +$66.5K
SURE icon
31
AdvisorShares Insider Advantage ETF
SURE
$48.7M
$261K 0.26%
4,644
– –
DIS icon
32
Walt Disney
DIS
$211B
$253K 0.26%
2,550
+239
+10% +$23.7K
XOM icon
33
Exxon Mobil
XOM
$489B
$249K 0.25%
+2,982
New +$249K
JETS icon
34
US Global Jets ETF
JETS
$831M
$241K 0.24%
9,500
-2,000
-17% -$50.7K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$238K 0.24%
+1,821
New +$238K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.4B
$225K 0.23%
4,630
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.22%
2,612
+1
+0% +$84
BAC icon
38
Bank of America
BAC
$371B
$173K 0.17%
+12,778
New +$173K
DBRG icon
39
DigitalBridge
DBRG
$2.02B
$144K 0.15%
+12,680
New +$144K
AEG icon
40
Aegon
AEG
$12B
$85K 0.09%
+15,409
New +$85K
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$173B
$72K 0.07%
+15,629
New +$72K
PBR.A icon
42
Petrobras Class A
PBR.A
$73.9B
$60K 0.06%
+13,232
New +$60K
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
$52K 0.05%
18,000
– –
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
$36K 0.04%
+11,905
New +$36K
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
$12K 0.01%
+10,000
New +$12K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,765
Closed -$233K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.52T
– –
-1,303
Closed -$1M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-81,800
Closed -$6.59M
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-22,069
Closed -$2.03M
FRE.PRZ
50
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-42,345
Closed -$144K
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