IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+4.63%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$58.5M
Cap. Flow %
-39.29%
Top 10 Hldgs %
71.51%
Holding
106
New
14
Increased
27
Reduced
41
Closed
18

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.15M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.73M
3
ABFL
Abacus FCF Leaders ETF
ABFL
$3.9M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.79M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.87M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.4M
3
DIS icon
Walt Disney
DIS
$12.5M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.3M

Sector Composition

1 Financials 13%
2 Technology 4.94%
3 Communication Services 1.68%
4 Consumer Discretionary 1.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$207K 0.14%
+1,000
New +$207K
FCX icon
52
Freeport-McMoran
FCX
$63.7B
$176K 0.12%
+12,640
New +$176K
GE icon
53
GE Aerospace
GE
$292B
$140K 0.09%
12,425
-13,702
-52% -$154K
DNP icon
54
DNP Select Income Fund
DNP
$3.68B
$121K 0.08%
10,886
+190
+2% +$2.11K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-102,529
Closed -$2.94M
BAC icon
56
Bank of America
BAC
$376B
– –
-1,008,961
Closed -$527K
FTAI icon
57
FTAI Aviation
FTAI
$15.8B
– –
-14,000
Closed -$253K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-18,180
Closed -$1.55M
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-26,386
Closed -$1.3M
HYLS icon
60
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-48,073
Closed -$2.26M
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-52,356
Closed -$1.86M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-176,320
Closed -$17.9M
NFLX icon
63
Netflix
NFLX
$513B
– –
-1,480
Closed -$579K
NOK icon
64
Nokia
NOK
$23.1B
– –
-11,589
Closed -$67K
NTNX icon
65
Nutanix
NTNX
$18B
– –
-5,400
Closed -$278K
PHB icon
66
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-97,542
Closed -$1.78M
SPSB icon
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-444,338
Closed -$13.4M
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-249,119
Closed -$11.8M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-8,908
Closed -$463K
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