IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+2.77%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$13.1M
Cap. Flow %
9.73%
Top 10 Hldgs %
61.83%
Holding
109
New
17
Increased
51
Reduced
24
Closed
9

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.51M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.9M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.17M
5
CHE icon
Chemed
CHE
$418K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$771K
5
BABA icon
Alibaba
BABA
$487K

Sector Composition

1 Financials 17.81%
2 Technology 5.73%
3 Communication Services 2.19%
4 Consumer Discretionary 1.83%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$100B
$252K 0.19%
+2,849
New +$252K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.8B
$248K 0.18%
4,630
-300
-6% -$16.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$243K 0.18%
2,247
+10
+0.4% +$1.08K
V icon
54
Visa
V
$683B
$241K 0.18%
+1,400
New +$241K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
$236K 0.18%
1,561
+4
+0.3% +$605
AHH
56
Armada Hoffler Properties
AHH
$584M
$231K 0.17%
+1,044
New +$231K
ULTA icon
57
Ulta Beauty
ULTA
$22.1B
$231K 0.17%
+920
New +$231K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$229K 0.17%
188
+7
+4% +$8.53K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$216K 0.16%
3,811
-1,812
-32% -$103K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$212K 0.16%
1,331
-943
-41% -$150K
WMT icon
61
Walmart
WMT
$774B
$212K 0.16%
+1,785
New +$212K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$210K 0.16%
2,700
– –
CRM icon
63
Salesforce
CRM
$245B
$200K 0.15%
1,350
– –
FCX icon
64
Freeport-McMoran
FCX
$63.7B
$172K 0.13%
18,003
+882
+5% +$8.43K
DNP icon
65
DNP Select Income Fund
DNP
$3.68B
$150K 0.11%
11,640
+181
+2% +$2.33K
BABA icon
66
Alibaba
BABA
$322B
– –
-2,669
Closed -$487K
HDV icon
67
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,160
Closed -$202K
ILMN icon
68
Illumina
ILMN
$15.8B
– –
-788
Closed -$245K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
– –
-8,741
Closed -$274K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-3,500
Closed -$202K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
– –
-832
Closed -$216K
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