IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+0.79%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$131M
AUM Growth
+$131M
(+34%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
86
New
44
Increased
9
Reduced
17
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.73M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.72M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.68M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$732K |
| 3 |
Johnson & Johnson
JNJ
|
$454K |
| 4 |
Procter & Gamble
PG
|
$375K |
| 5 |
Union Pacific
UNP
|
$344K |
Sector Composition
| 1 | Financials | 8.42% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34M | 25.89% |
181,969
+78,702
| +76% | +$14.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 7.66% |
103,342
-890
| -0.9% | -$86.8K |
|
3
CME Group
CME
$96B
| $8.36M | 6.36% |
112,915
-1,493
| -1% | -$111K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 5.01% |
87,583
-1,322
| -1% | -$99.5K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.62M | 4.28% |
70,321
+5,998
| +9% | +$480K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.35M | 4.07% |
110,526
-1,668
| -1% | -$80.7K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.65M | 3.53% |
50,150
-363
| -0.7% | -$33.6K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.22M | 3.21% |
62,746
-2,693
| -4% | -$181K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.97M | 3.02% |
76,137
+3,407
| +5% | +$178K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.78M | 2.88% |
169,390
+2,289
| +1% | +$51.1K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.73M | 2.84% |
+41,850
| New | +$3.73M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.72M | 2.83% |
+14,836
| New | +$3.72M |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.7M | 2.82% |
+50,505
| New | +$3.7M |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.68M | 2.8% |
+85,501
| New | +$3.68M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.63M | 2.76% |
69,368
+579
| +0.8% | +$30.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 2.76% |
99,757
+826
| +0.8% | +$30K |
|
17
Apple
AAPL
$3.45T
| $2.1M | 1.6% |
3,914
+17
| +0.4% | +$9.13K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.88M | 1.43% |
37,396
-14,559
| -28% | -$732K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 1.09% |
34,849
-217
| -0.6% | -$8.9K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.77% |
17,991
-2,583
| -13% | -$146K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $757K | 0.58% |
6,510
-412
| -6% | -$47.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $730K | 0.56% |
655
| – | – |
|
23
AT&T
T
$209B
| $576K | 0.44% |
16,425
-979
| -6% | -$34.3K |
|
24
JPMorgan Chase
JPM
$829B
| $564K | 0.43% |
9,296
-297
| -3% | -$18K |
|
25
PNC Financial Services
PNC
$81.7B
| $511K | 0.39% |
5,876
| – | – |
|