IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.97%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$113M
AUM Growth
+$113M
(-14%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
98
New
22
Increased
33
Reduced
18
Closed
18
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.63M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.62M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.73M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.68M |
Sector Composition
| 1 | Financials | 8.95% |
| 2 | Technology | 3.18% |
| 3 | Communication Services | 1.19% |
| 4 | Industrials | 0.74% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 13.59% | 78,531 -103,438 | -57% | -$20.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 9.34% | 103,856 +514 | +0.5% | +$52.3K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.83M | 6.92% | +149,440 | New | +$7.83M |
|
4
CME Group
CME
$96B
| $7.53M | 6.66% | 106,193 -6,722 | -6% | -$477K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.87M | 6.08% | 88,143 +560 | +0.6% | +$43.7K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.87M | 4.31% | 50,376 +226 | +0.5% | +$21.8K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.19M | 3.71% | 77,232 +1,095 | +1% | +$59.4K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 3.51% | +42,256 | New | +$3.97M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.76M | 3.32% | 165,118 -4,272 | -3% | -$97.2K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.71M | 3.28% | +49,595 | New | +$3.71M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63M | 3.21% | +59,591 | New | +$3.63M |
|
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.58M | 3.17% | +84,805 | New | +$3.58M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.31M | 2.93% | 48,403 -14,343 | -23% | -$981K |
|
14
Apple
AAPL
$3.45T
| $2.58M | 2.28% | 27,721 +23,807 | +608% | +$2.21M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 1.77% | 25,974 -24,531 | -49% | -$1.89M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.86M | 1.65% | 7,143 -7,693 | -52% | -$2M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.86M | 1.64% | 48,396 -51,361 | -51% | -$1.97M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.84M | 1.63% | +11,723 | New | +$1.84M |
|
19
SPDR S&P Bank ETF
KBE
$1.62B
| $1.84M | 1.62% | +54,945 | New | +$1.84M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.79M | 1.58% | 33,091 -36,277 | -52% | -$1.96M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 1.06% | 27,766 -7,083 | -20% | -$306K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $885K | 0.78% | 17,992 +1 | +0% | +$49 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $795K | 0.7% | 1,370 +715 | +109% | +$415K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $625K | 0.55% | 5,262 -1,248 | -19% | -$148K |
|
25
Intel
INTC
$107B
| $566K | 0.5% | 18,330 -170 | -0.9% | -$5.25K |
|