IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-4.77%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$150M
AUM Growth
+$150M
(+42%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
96
New
22
Increased
30
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.73M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.93M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 4 |
Southwest Gas
SWX
|
$653K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-46,542
| Closed | -$1.9M |
|
|
52
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-101,413
| Closed | -$3.71M |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-19,347
| Closed | -$157K |
|
|
NEE.PRO
54
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
-4,560
| Closed | -$281K |
|