IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-0.52%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
89
New
17
Increased
22
Reduced
13
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 5 |
American Airlines Group
AAL
|
$720K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.7M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-86,793
| Closed | -$3.6M |
|
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-346,043
| Closed | -$7.32M |
|
53
Prospect Capital
PSEC
$1.34B
| – | – |
-10,575
| Closed | -$89K |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-13,933
| Closed | -$3.86M |
|
55
iShares US Transportation ETF
IYT
$607M
| – | – |
-89,876
| Closed | -$3.52M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-36,535
| Closed | -$3.61M |
|
|
57
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-47,811
| Closed | -$3.73M |
|