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
$989K
AUM Growth
+$989K
Cap. Flow
-$9.74M
Cap. Flow %
-984.93%
Top 10 Hldgs %
64.29%
Holding
102
New
33
Increased
34
Reduced
16
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$58K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$42K
4
DVY icon
iShares Select Dividend ETF
DVY
$18.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.7K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.04M
2
JNJ icon
Johnson & Johnson
JNJ
$535K
3
PNC icon
PNC Financial Services
PNC
$509K
4
GLD icon
SPDR Gold Trust
GLD
$203K
5
NSC icon
Norfolk Southern
NSC
$201K

Sector Composition

1 Financials 11.02%
2 Technology 4.33%
3 Communication Services 2.09%
4 Real Estate 1.94%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
51
Prospect Capital
PSEC
$1.38B
$873 0.09%
10,575
+575
+6% +$47
CX icon
52
Cemex
CX
$13.2B
$709 0.07%
+6,961
New +$709
ICEL
53
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$646 0.07%
10,051
– –
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.23B
$561 0.06%
+7,000
New +$561
CLUB
55
DELISTED
Town Sports International Holdings, Inc.
CLUB
$536 0.05%
+9,000
New +$536
BSBR icon
56
Santander
BSBR
$39.6B
$417 0.04%
+8,305
New +$417
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
$358 0.04%
+8,905
New +$358
EBR icon
58
Eletrobras Common Shares
EBR
$18.5B
$308 0.03%
14,380
– –
AG icon
59
First Majestic Silver
AG
$4.47B
$301 0.03%
+6,000
New +$301
WSTL
60
DELISTED
Westell Technologies Inc
WSTL
$150 0.02%
+10,000
New +$150
MBOT icon
61
Microbot Medical
MBOT
$185M
$128 0.01%
+13,600
New +$128
GLD icon
62
SPDR Gold Trust
GLD
$107B
– –
-1,750
Closed -$203K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
– –
-5,024
Closed -$535K
NSC icon
64
Norfolk Southern
NSC
$62.8B
– –
-1,800
Closed -$201K
PNC icon
65
PNC Financial Services
PNC
$81.7B
– –
-5,951
Closed -$509K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-110,097
Closed -$7.04M
RBY
67
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-12,350
Closed -$17K
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