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 | |
|---|---|---|---|---|---|---|
|
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-25,000
| Closed | -$623K |
|