IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+8.66%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$199M
AUM Growth
+$199M
(+9.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
129
New
27
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
iShares MBS ETF
MBB
|
$1.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$904K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$528K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
PNC Financial Services
PNC
|
$658K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$623K |
| 5 |
BioNTech
BNTX
|
$377K |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $245K | 0.12% |
1,700
-47
| -3% | -$6.77K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $239K | 0.12% |
+3,043
| New | +$239K |
|
78
Booking.com
BKNG
$181B
| $238K | 0.12% |
+107
| New | +$238K |
|
79
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $235K | 0.12% |
+2,052
| New | +$235K |
|
80
Morgan Stanley
MS
$240B
| $230K | 0.12% |
+3,357
| New | +$230K |
|
81
Intuitive Surgical
ISRG
$170B
| $227K | 0.11% |
277
-9
| -3% | -$7.38K |
|
82
Boeing
BA
$177B
| $224K | 0.11% |
+1,047
| New | +$224K |
|
83
Bank of America
BAC
$376B
| $222K | 0.11% |
7,330
-2,766
| -27% | -$83.8K |
|
84
Cambria Tail Risk ETF
TAIL
$92.4M
| $218K | 0.11% |
+10,595
| New | +$218K |
|
85
Monster Beverage
MNST
$60.9B
| $217K | 0.11% |
2,344
-154
| -6% | -$14.3K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.11% |
+1,069
| New | +$210K |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $208K | 0.1% |
150
-82
| -35% | -$114K |
|
88
Woodward
WWD
$14.8B
| $208K | 0.1% |
+1,708
| New | +$208K |
|
89
Advanced Micro Devices
AMD
$264B
| $205K | 0.1% |
+2,231
| New | +$205K |
|
90
Tilray
TLRY
$1.52B
| $192K | 0.1% |
+23,200
| New | +$192K |
|
91
DNP Select Income Fund
DNP
$3.68B
| $130K | 0.07% |
12,682
+238
| +2% | +$2.44K |
|
92
AMC Entertainment Holdings
AMC
$1.44B
| $87K | 0.04% |
+41,000
| New | +$87K |
|
93
Amneal Pharmaceuticals
AMRX
$3B
| $46K | 0.02% |
+10,000
| New | +$46K |
|
94
Senseonics Holdings
SENS
$374M
| $15K | 0.01% |
17,000
| – | – |
|
|
95
BioNTech
BNTX
$24B
| – | – |
-5,450
| Closed | -$377K |
|
96
Gilead Sciences
GILD
$140B
| – | – |
-3,843
| Closed | -$243K |
|
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-52,900
| Closed | -$2.54M |
|
|
98
PNC Financial Services
PNC
$81.7B
| – | – |
-5,984
| Closed | -$658K |
|
99
Boston Beer
SAM
$2.41B
| – | – |
-258
| Closed | -$228K |
|
100
S&P Global
SPGI
$167B
| – | – |
-634
| Closed | -$229K |
|