IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.52%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$128M
AUM Growth
+$128M
(+12,853%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
103
New
13
Increased
21
Reduced
15
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.53M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.71M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.83M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$104K |
| 3 |
American Airlines Group
AAL
|
$102K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$100K |
| 5 |
JPMorgan Chase
JPM
|
$83.5K |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 1.18% |
| 4 | Industrials | 0.82% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.6M | 14.52% |
90,091
+38,695
| +75% | +$7.99M |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $15.6M | 12.21% |
145,787
+911
| +0.6% | +$97.7K |
|
3
CME Group
CME
$95.6B
| $9.86M | 7.7% |
104,092
+9,298
| +10% | +$881K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.32M | 5.72% |
303,774
+229,256
| +308% | +$5.53M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.24M | 5.65% |
89,931
+2,910
| +3% | +$234K |
|
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $5.01M | 3.91% |
48,865
-979
| -2% | -$100K |
|
7
Vanguard Total International Stock ETF
VXUS
$101B
| $4.56M | 3.56% |
90,523
+4,185
| +5% | +$211K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.91M | 3.05% |
33,156
+31,072
| +1,491% | +$3.67M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.86M | 3.02% |
13,933
+7,210
| +107% | +$2M |
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $3.73M | 2.91% |
47,811
+24,626
| +106% | +$1.92M |
|
|
11
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.72M | 2.9% |
+91,052
| New | +$3.72M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.71M | 2.9% |
+90,797
| New | +$3.71M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.7M | 2.88% |
+83,153
| New | +$3.7M |
|
14
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.61M | 2.82% |
+36,535
| New | +$3.61M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.6M | 2.81% |
86,793
+45,383
| +110% | +$1.88M |
|
16
iShares US Transportation ETF
IYT
$607M
| $3.52M | 2.75% |
+22,469
| New | +$3.52M |
|
17
Apple
AAPL
$3.41T
| $3.47M | 2.71% |
27,879
+2,260
| +9% | +$281K |
|
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.21M | 1.72% |
34,413
-1,620
| -4% | -$104K |
|
19
Cboe Global Markets
CBOE
$24.3B
| $990K | 0.77% |
17,243
+101
| +0.6% | +$5.8K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $808K | 0.63% |
20,145
-836
| -4% | -$33.5K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $787K | 0.61% |
1,428
-87
| -6% | -$47.9K |
|
|
22
American Airlines Group
AAL
$8.84B
| $662K | 0.52% |
12,550
-1,925
| -13% | -$102K |
|
|
23
iShares Russell 2000 ETF
IWM
$66.6B
| $604K | 0.47% |
4,855
-14,725
| -75% | -$1.83M |
|
24
PNC Financial Services
PNC
$80.9B
| $555K | 0.43% |
+5,951
| New | +$555K |
|
25
Intel
INTC
$106B
| $530K | 0.41% |
16,957
-43
| -0.3% | -$1.34K |
|