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
$989K
AUM Growth
+$989K
(-99%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-984.93%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
102
New
33
Increased
34
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$58K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$42K |
| 4 |
iShares Select Dividend ETF
DVY
|
$18.4K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.04M |
| 2 |
Johnson & Johnson
JNJ
|
$535K |
| 3 |
PNC Financial Services
PNC
|
$509K |
| 4 |
SPDR Gold Trust
GLD
|
$203K |
| 5 |
Norfolk Southern
NSC
|
$201K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.09% |
| 4 | Real Estate | 1.94% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $154K | 15.53% |
144,876
+39,626
| +38% | +$42K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $106K | 10.68% |
51,396
+31,739
| +161% | +$65.2K |
|
3
CME Group
CME
$96B
| $84K | 8.5% |
94,794
-10,194
| -10% | -$9.04K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.6K | 7.14% |
87,021
-2,127
| -2% | -$1.73K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58K | 5.87% |
+72,860
| New | +$58K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $48.6K | 4.91% |
49,844
-832
| -2% | -$811 |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $41.7K | 4.22% |
86,338
+6,251
| +8% | +$3.02K |
|
8
Apple
AAPL
$3.45T
| $28.3K | 2.86% |
25,619
+1,749
| +7% | +$1.93K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $23.4K | 2.37% |
19,580
+14,590
| +292% | +$17.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $21.9K | 2.22% |
36,033
-9,238
| -20% | -$5.62K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.4K | 1.86% |
74,518
-232,161
| -76% | -$57.4K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $18.4K | 1.86% |
+23,185
| New | +$18.4K |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7K | 1.79% |
+6,723
| New | +$17.7K |
|
14
Vornado Realty Trust
VNO
$7.3B
| $17.6K | 1.78% |
+21,770
| New | +$17.6K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.4K | 1.76% |
+22,028
| New | +$17.4K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.2K | 1.74% |
+35,547
| New | +$17.2K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1K | 1.73% |
+41,410
| New | +$17.1K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3K | 1.65% |
34,868
-1,169
| -3% | -$548 |
|
19
Cboe Global Markets
CBOE
$24.7B
| $10.9K | 1.1% |
17,142
-850
| -5% | -$539 |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.24K | 0.83% |
20,981
-4,551
| -18% | -$1.79K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01K | 0.81% |
1,515
+45
| +3% | +$238 |
|
22
American Airlines Group
AAL
$8.82B
| $7.76K | 0.79% |
14,475
-4,670
| -24% | -$2.51K |
|
23
Intel
INTC
$107B
| $6.17K | 0.62% |
17,000
-1,000
| -6% | -$363 |
|
24
JPMorgan Chase
JPM
$829B
| $5.77K | 0.58% |
9,213
-90
| -1% | -$56 |
|
25
AT&T
T
$209B
| $5.07K | 0.51% |
15,098
-140
| -0.9% | -$47 |
|