IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+0.79%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
86
New
44
Increased
9
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.73M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.72M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.68M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$732K |
| 3 |
Johnson & Johnson
JNJ
|
$454K |
| 4 |
Procter & Gamble
PG
|
$375K |
| 5 |
Union Pacific
UNP
|
$344K |
Sector Composition
| 1 | Financials | 8.42% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$131B
| – | – |
-2,050
| Closed | -$344K |
|
52
Exxon Mobil
XOM
$488B
| – | – |
-3,031
| Closed | -$307K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-77,279
| Closed | -$3.58M |
|