IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+3.97%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$19.4M
Cap. Flow %
-17.13%
Top 10 Hldgs %
60.71%
Holding
98
New
22
Increased
33
Reduced
18
Closed
18

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.97M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.71M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.63M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.58M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.62M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.73M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.68M

Sector Composition

1 Financials 8.95%
2 Technology 3.18%
3 Communication Services 1.19%
4 Industrials 0.74%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
51
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-12,498
Closed -$160K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-70,321
Closed -$5.62M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-37,396
Closed -$1.88M
VZ icon
54
Verizon
VZ
$186B
– –
-9,560
Closed -$455K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-41,850
Closed -$3.73M
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-85,501
Closed -$3.68M
WSTL
57
DELISTED
Westell Technologies Inc
WSTL
– –
-10,000
Closed -$37K
RBY
58
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-12,350
Closed -$13K
MTCN
59
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-11,593
Closed -$278K
PDLI
60
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-315,000
Closed -$333K
TI
61
DELISTED
Telecom Italia
TI
– –
-15,450
Closed -$182K
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