IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+3.41%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$174M
AUM Growth
-$7.94M
(-4.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
13
Increased
25
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,841
| Closed | -$281K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-8,798
| Closed | -$321K |
|
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.6B
| – | – |
-5,068
| Closed | -$472K |
|
|
BSBE
104
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| – | – |
-96,994
| Closed | -$2.32M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,320
| Closed | -$864K |
|
|
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-221,997
| Closed | -$4.7M |
|