IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.35%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$118M
AUM Growth
+$118M
(-22%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
114
New
25
Increased
36
Reduced
18
Closed
20
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.74M |
Sector Composition
| 1 | Financials | 9.9% |
| 2 | Technology | 3.42% |
| 3 | Communication Services | 1.77% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 13.48% |
151,968
+4,085
| +3% | +$426K |
|
2
CME Group
CME
$96B
| $9.23M | 7.85% |
101,894
-749
| -0.7% | -$67.9K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 7.55% |
43,523
-80,416
| -65% | -$16.4M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.59M | 5.61% |
+81,800
| New | +$6.59M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.58M | 5.6% |
193,011
-34,850
| -15% | -$1.19M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.42M | 4.61% |
68,651
+3,187
| +5% | +$252K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.73M | 4.02% |
104,888
+7,100
| +7% | +$320K |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.71M | 4% |
50,176
+964
| +2% | +$90.5K |
|
9
Apple
AAPL
$3.45T
| $2.85M | 2.42% |
27,039
-2,106
| -7% | -$222K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.12M | 1.8% |
36,044
+1,476
| +4% | +$86.7K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.03M | 1.73% |
+22,069
| New | +$2.03M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.45M | 1.24% |
33,473
-566
| -2% | -$24.6K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 1.14% |
17,193
-73,788
| -81% | -$5.74M |
|
14
American Airlines Group
AAL
$8.82B
| $1.3M | 1.1% |
30,575
| – | – |
|
15
Cboe Global Markets
CBOE
$24.7B
| $1.1M | 0.94% |
16,994
-249
| -1% | -$16.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.85% |
1,303
-130
| -9% | -$100K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $665K | 0.57% |
20,655
+436
| +2% | +$14K |
|
18
Intel
INTC
$107B
| $602K | 0.51% |
17,480
+1,007
| +6% | +$34.7K |
|
19
Microsoft
MSFT
$3.77T
| $572K | 0.49% |
10,301
+1,502
| +17% | +$83.4K |
|
20
PNC Financial Services
PNC
$81.7B
| $567K | 0.48% |
5,951
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $563K | 0.48% |
5,000
+30
| +0.6% | +$3.38K |
|
22
JPMorgan Chase
JPM
$829B
| $510K | 0.43% |
7,729
-96
| -1% | -$6.34K |
|
23
AT&T
T
$209B
| $494K | 0.42% |
14,343
+419
| +3% | +$14.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $482K | 0.41% |
4,691
-506
| -10% | -$52K |
|
25
GE Aerospace
GE
$292B
| $388K | 0.33% |
12,447
+306
| +3% | +$9.54K |
|