IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-0.52%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
89
New
17
Increased
22
Reduced
13
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 5 |
American Airlines Group
AAL
|
$720K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.32M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.73M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.7M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 14.85% | 147,188 +1,401 | +1% | +$150K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 13.87% | 71,482 -18,609 | -21% | -$3.83M |
|
3
CME Group
CME
$96B
| $9.67M | 9.11% | 103,893 -199 | -0.2% | -$18.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.12M | 6.71% | 90,637 +706 | +0.8% | +$55.5K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.85M | 5.51% | +73,473 | New | +$5.85M |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $5.05M | 4.76% | 49,780 +915 | +2% | +$92.9K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.73M | 4.46% | 93,919 +3,396 | +4% | +$171K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.02M | 3.79% | 91,052 | – | – |
|
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.71M | 3.5% | +101,413 | New | +$3.71M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.68M | 3.47% | 68,193 +63,563 | +1,373% | +$3.43M |
|
11
Apple
AAPL
$3.45T
| $3.43M | 3.24% | 27,366 -513 | -2% | -$64.3K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.19M | 2.07% | 34,541 +128 | +0.4% | +$8.13K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 1.79% | 46,542 -44,255 | -49% | -$1.81M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 1.63% | +35,532 | New | +$1.73M |
|
|
15
American Airlines Group
AAL
$8.82B
| $1.22M | 1.15% | 30,575 +18,025 | +144% | +$720K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $987K | 0.93% | 17,243 | – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $812K | 0.77% | 20,492 +347 | +2% | +$13.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $758K | 0.71% | 1,429 +1 | +0.1% | +$530 |
|
19
Southwest Gas
SWX
$5.75B
| $653K | 0.62% | +12,275 | New | +$653K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $606K | 0.57% | 4,855 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $569K | 0.54% | 5,951 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $531K | 0.5% | 7,839 +3 | +0% | +$203 |
|
23
Intel
INTC
$107B
| $501K | 0.47% | 16,464 -493 | -3% | -$15K |
|
24
AT&T
T
$209B
| $479K | 0.45% | 13,472 -1,803 | -12% | -$64.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $452K | 0.43% | 4,640 -376 | -7% | -$36.6K |
|