IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$78.4M
AUM Growth
+$78.4M
(-31%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-42.49%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
87
New
7
Increased
35
Reduced
11
Closed
18
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.71M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.58M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 3.13% |
| 3 | Communication Services | 1.78% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 13.59% |
105,250
+1,394
| +1% | +$141K |
|
2
CME Group
CME
$96B
| $8.39M | 10.71% |
104,988
-1,205
| -1% | -$96.3K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.11M | 9.07% |
306,679
+141,561
| +86% | +$3.28M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.04M | 8.98% |
110,097
+50,506
| +85% | +$3.23M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.86M | 8.75% |
89,148
+1,005
| +1% | +$77.3K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.71M | 6% |
50,676
+300
| +0.6% | +$27.9K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.08M | 5.21% |
80,087
+2,855
| +4% | +$146K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.87M | 4.94% |
19,657
-58,874
| -75% | -$11.6M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 3.7% |
45,271
-3,132
| -6% | -$201K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 2.26% |
+36,037
| New | +$1.77M |
|
11
Apple
AAPL
$3.45T
| $1.1M | 1.4% |
23,870
-3,851
| -14% | -$177K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 1.35% |
25,532
-2,234
| -8% | -$92.8K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $963K | 1.23% |
17,992
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 1.09% |
1,470
+100
| +7% | +$58.2K |
|
15
American Airlines Group
AAL
$8.82B
| $679K | 0.87% |
19,145
+10,000
| +109% | +$355K |
|
16
Intel
INTC
$107B
| $627K | 0.8% |
18,000
-330
| -2% | -$11.5K |
|
17
JPMorgan Chase
JPM
$829B
| $560K | 0.71% |
9,303
+3
| +0% | +$181 |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $546K | 0.7% |
4,990
-272
| -5% | -$29.8K |
|
19
AT&T
T
$209B
| $537K | 0.69% |
15,238
-207
| -1% | -$7.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $535K | 0.68% |
5,024
+22
| +0.4% | +$2.34K |
|
21
PNC Financial Services
PNC
$81.7B
| $509K | 0.65% |
5,951
-35
| -0.6% | -$2.99K |
|
22
Microsoft
MSFT
$3.77T
| $500K | 0.64% |
10,784
-47
| -0.4% | -$2.18K |
|
23
GE Aerospace
GE
$292B
| $434K | 0.55% |
16,943
+9
| +0.1% | +$231 |
|
24
Bank of America
BAC
$376B
| $398K | 0.51% |
23,365
+1,499
| +7% | +$25.5K |
|
25
Exxon Mobil
XOM
$487B
| $285K | 0.36% |
3,031
| – | – |
|