IF

IRON Financial Portfolio holdings

AUM $189M
1-Year Return 14.86%
This Quarter Return
-12.18%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$160M
AUM Growth
-$50.1M
Cap. Flow
-$23.7M
Cap. Flow %
-14.83%
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.73M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.18M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$520K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
$797K
5
CME icon
CME Group
CME
$605K

Sector Composition

1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$9.03B
$270K 0.17%
12,040
-35,520
-75% -$797K
HD icon
52
Home Depot
HD
$411B
$263K 0.16%
1,408
-168
-11% -$31.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.8T
$255K 0.16%
4,380
+1,080
+33% +$62.9K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
$253K 0.16%
4,295
-180
-4% -$10.6K
IVOO icon
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$251K 0.16%
5,150
+14
+0.3% +$682
SBUX icon
56
Starbucks
SBUX
$99.1B
$249K 0.16%
3,793
+404
+12% +$26.5K
AHH
57
Armada Hoffler Properties
AHH
$578M
$238K 0.15%
1,094
-51
-4% -$11.1K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$237K 0.15%
+2,235
New +$237K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
$234K 0.15%
4,232
+5
+0.1% +$276
V icon
60
Visa
V
$682B
$233K 0.15%
1,448
-48
-3% -$7.72K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.7B
$233K 0.15%
5,389
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.7B
$227K 0.14%
2,008
+27
+1% +$3.05K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$222K 0.14%
5,406
-315
-6% -$12.9K
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$217K 0.14%
7,372
-5,007
-40% -$147K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.7B
$214K 0.13%
2,906
-2,221
-43% -$164K
BHC icon
66
Bausch Health
BHC
$2.66B
$203K 0.13%
13,094
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.13%
1,344
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$201K 0.13%
5,901
-306
-5% -$10.4K
MJ icon
69
Amplify Alternative Harvest ETF
MJ
$181M
$125K 0.08%
917
+71
+8% +$9.68K
FCX icon
70
Freeport-McMoran
FCX
$66.2B
$123K 0.08%
18,163
+76
+0.4% +$515
DNP icon
71
DNP Select Income Fund
DNP
$3.66B
$118K 0.07%
12,006
+186
+2% +$1.83K
MIK
72
DELISTED
Michaels Stores, Inc
MIK
$43K 0.03%
26,618
+12,000
+82% +$19.4K
TLRD
73
DELISTED
Tailored Brands, Inc.
TLRD
$22K 0.01%
12,681
– –
MDB icon
74
MongoDB
MDB
$26.1B
– –
-1,605
Closed -$211K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-195,347
Closed -$11.7M
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