IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+0.48%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$77.6M
AUM Growth
+$77.6M
Cap. Flow
-$21.8M
Cap. Flow %
-28.05%
Top 10 Hldgs %
68.59%
Holding
95
New
12
Increased
19
Reduced
30
Closed
24

Top Buys

1
RITM icon
Rithm Capital
RITM
$247K
2
BND icon
Vanguard Total Bond Market
BND
$247K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$235K
4
AMZN icon
Amazon
AMZN
$205K
5
ABBV icon
AbbVie
ABBV
$203K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.11M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$265K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
$261K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$238K

Sector Composition

1 Financials 14.95%
2 Technology 4.69%
3 Industrials 1.92%
4 Communication Services 1.66%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$315K 0.41%
3,358
+376
+13% +$35.3K
HD icon
27
Home Depot
HD
$405B
$288K 0.37%
2,258
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$56B
$277K 0.36%
687
+13
+2% +$5.24K
BAC icon
29
Bank of America
BAC
$373B
$253K 0.33%
19,075
+6,297
+49% +$83.5K
DIS icon
30
Walt Disney
DIS
$213B
$249K 0.32%
2,550
– –
RITM icon
31
Rithm Capital
RITM
$6.51B
$247K 0.32%
+17,835
New +$247K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.3%
2,825
+213
+8% +$17.7K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.5B
$230K 0.3%
4,930
+300
+6% +$14K
JBLU icon
34
JetBlue
JBLU
$1.95B
$209K 0.27%
12,649
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$205K 0.26%
+286
New +$205K
ABBV icon
36
AbbVie
ABBV
$374B
$203K 0.26%
+3,277
New +$203K
JETS icon
37
US Global Jets ETF
JETS
$843M
$201K 0.26%
9,500
– –
DBRG icon
38
DigitalBridge
DBRG
$2.05B
$129K 0.17%
12,680
– –
CX icon
39
Cemex
CX
$13.2B
$79K 0.1%
+12,866
New +$79K
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$174B
$71K 0.09%
16,094
+465
+3% +$2.05K
NOK icon
41
Nokia
NOK
$22.8B
$65K 0.08%
+11,468
New +$65K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.08%
11,905
– –
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
$49K 0.06%
18,000
– –
NWG icon
44
NatWest
NWG
$55.7B
$47K 0.06%
+10,000
New +$47K
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
$7K 0.01%
10,000
– –
AEG icon
46
Aegon
AEG
$12.3B
– –
-15,409
Closed -$85K
JNK icon
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-120,011
Closed -$4.11M
PBR.A icon
48
Petrobras Class A
PBR.A
$73.9B
– –
-13,232
Closed -$60K
PHB icon
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-116,228
Closed -$2.07M
SURE icon
50
AdvisorShares Insider Advantage ETF
SURE
$49M
– –
-4,644
Closed -$261K
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