IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-4.77%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$150M
AUM Growth
+$150M
(+42%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
33.15%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
96
New
22
Increased
30
Reduced
11
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.73M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$3.93M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$3.71M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.9M |
| 4 |
Southwest Gas
SWX
|
$653K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$638K |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 15.81% |
123,939
+52,457
| +73% | +$10.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 9.72% |
147,883
+695
| +0.5% | +$68.6K |
|
3
CME Group
CME
$96B
| $9.52M | 6.34% |
102,643
-1,250
| -1% | -$116K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.13M | 5.41% |
+227,861
| New | +$8.13M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7M | 4.66% |
169,905
+78,853
| +87% | +$3.25M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 4.5% |
+66,431
| New | +$6.76M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.73M | 4.48% |
+297,147
| New | +$6.73M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.71M | 4.47% |
90,981
+344
| +0.4% | +$25.4K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.22M | 3.47% |
65,464
-8,009
| -11% | -$638K |
|
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.53M | 3.01% |
49,212
-568
| -1% | -$52.2K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $4.33M | 2.88% |
97,788
+3,869
| +4% | +$171K |
|
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.93M | 2.61% |
+220,478
| New | +$3.93M |
|
13
Apple
AAPL
$3.45T
| $3.22M | 2.14% |
29,145
+1,779
| +7% | +$196K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 1.32% |
34,568
+27
| +0.1% | +$1.55K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 0.97% |
34,039
-1,493
| -4% | -$63.6K |
|
16
American Airlines Group
AAL
$8.82B
| $1.19M | 0.79% |
30,575
| – | – |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.16M | 0.77% |
17,243
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.59% |
1,433
+4
| +0.3% | +$2.49K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663K | 0.44% |
20,219
-273
| -1% | -$8.95K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $543K | 0.36% |
4,970
+115
| +2% | +$12.6K |
|
21
PNC Financial Services
PNC
$81.7B
| $531K | 0.35% |
5,951
| – | – |
|
22
Intel
INTC
$107B
| $496K | 0.33% |
16,473
+9
| +0.1% | +$271 |
|
23
Johnson & Johnson
JNJ
$427B
| $485K | 0.32% |
5,197
+557
| +12% | +$52K |
|
24
JPMorgan Chase
JPM
$829B
| $477K | 0.32% |
7,825
-14
| -0.2% | -$853 |
|
25
AT&T
T
$209B
| $454K | 0.3% |
13,924
+452
| +3% | +$14.7K |
|