IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+8.31%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$19.1M
Cap. Flow %
12.1%
Top 10 Hldgs %
72.56%
Holding
101
New
22
Increased
28
Reduced
35
Closed
7

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.5M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.5M
3
ABFL
Abacus FCF Leaders ETF
ABFL
$1.91M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$1.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.17M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$891K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$449K
4
MOH icon
Molina Healthcare
MOH
$349K
5
CRM icon
Salesforce
CRM
$317K

Sector Composition

1 Financials 11.93%
2 Technology 4.14%
3 Consumer Discretionary 1.42%
4 Healthcare 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$238K 0.15%
+2,550
New +$238K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$238K 0.15%
1,553
-6
-0.4% -$920
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.04B
$238K 0.15%
+4,135
New +$238K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$234K 0.15%
+1,725
New +$234K
ILMN icon
55
Illumina
ILMN
$15.8B
$233K 0.15%
+750
New +$233K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$233K 0.15%
2,227
+13
+0.6% +$1.36K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$225K 0.14%
+1,303
New +$225K
SCHF icon
58
Schwab International Equity ETF
SCHF
$50.3B
$225K 0.14%
+7,191
New +$225K
FCX icon
59
Freeport-McMoran
FCX
$63.7B
$217K 0.14%
16,848
+3,557
+27% +$45.8K
XEL icon
60
Xcel Energy
XEL
$42.8B
$217K 0.14%
+3,864
New +$217K
CRM icon
61
Salesforce
CRM
$245B
$214K 0.14%
1,350
-2,000
-60% -$317K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.13%
+4,771
New +$203K
DNP icon
63
DNP Select Income Fund
DNP
$3.68B
$130K 0.08%
11,270
+192
+2% +$2.22K
CBL
64
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K 0.01%
+14,548
New +$23K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
– –
-243
Closed -$252K
MOH icon
66
Molina Healthcare
MOH
$9.8B
– –
-3,000
Closed -$349K
MU icon
67
Micron Technology
MU
$133B
– –
-7,000
Closed -$222K
VXX
68
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-19,010
Closed -$891K
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