IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.22%
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
(-19%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
98
New
12
Increased
23
Reduced
33
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$2.5M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$1.06M |
| 4 |
DigitalBridge
DBRG
|
$277K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$262K |
Top Sells
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$131B
| – | – |
-7,200
| Closed | -$208K |
|
52
NatWest
NWG
$55.4B
| – | – |
-10,000
| Closed | -$61K |
|
53
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
-531,645
| Closed | -$10M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| – | – |
-11,994
| Closed | -$573K |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-33,210
| Closed | -$929K |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,405
| Closed | -$31K |
|
|
WSTL
57
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-10,000
| Closed | -$7K |
|