IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$78.4M
AUM Growth
+$78.4M
(-31%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-42.49%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
87
New
7
Increased
35
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.58M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 3.13% |
| 3 | Communication Services | 1.78% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Metals & Mining ETF
XME
$2.26B
| – | – |
-84,805
| Closed | -$3.58M |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-149,440
| Closed | -$7.83M |
|