IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.22%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$99M
AUM Growth
+$99M
(-16%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-19.84%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
110
New
16
Increased
21
Reduced
14
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.56% |
| 2 | Technology | 3.96% |
| 3 | Industrials | 1.95% |
| 4 | Communication Services | 1.18% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 17.42% |
164,622
+12,654
| +8% | +$1.33M |
|
2
CME Group
CME
$96B
| $8.91M | 9% |
92,749
-9,145
| -9% | -$878K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $6.05M | 6.11% |
134,771
+29,883
| +28% | +$1.34M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.6M | 4.64% |
22,374
-21,149
| -49% | -$4.35M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.11M | 4.15% |
120,011
-73,000
| -38% | -$2.5M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 3.74% |
46,304
-22,347
| -33% | -$1.79M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.51M | 3.54% |
36,092
-14,084
| -28% | -$1.37M |
|
8
Apple
AAPL
$3.45T
| $2.81M | 2.84% |
25,796
-1,243
| -5% | -$135K |
|
9
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.07M | 2.09% |
+116,228
| New | +$2.07M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.98M | 2% |
+36,311
| New | +$1.98M |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.97M | 1.99% |
+23,833
| New | +$1.97M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.94% |
33,659
-2,385
| -7% | -$136K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 1.42% |
17,340
+147
| +0.9% | +$11.9K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.27M | 1.28% |
29,344
-4,129
| -12% | -$178K |
|
15
American Airlines Group
AAL
$8.82B
| $1.26M | 1.27% |
30,667
+92
| +0.3% | +$3.77K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 1.1% |
16,749
-245
| -1% | -$16K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663K | 0.67% |
19,368
-1,287
| -6% | -$44.1K |
|
18
Intel
INTC
$107B
| $583K | 0.59% |
18,010
+530
| +3% | +$17.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $526K | 0.53% |
4,864
+173
| +4% | +$18.7K |
|
20
Microsoft
MSFT
$3.77T
| $526K | 0.53% |
9,528
-773
| -8% | -$42.7K |
|
21
PNC Financial Services
PNC
$81.7B
| $503K | 0.51% |
5,951
| – | – |
|
22
AT&T
T
$209B
| $498K | 0.5% |
12,706
-1,637
| -11% | -$64.2K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $496K | 0.5% |
4,482
-518
| -10% | -$57.3K |
|
24
JPMorgan Chase
JPM
$829B
| $468K | 0.47% |
7,907
+178
| +2% | +$10.5K |
|
25
Verizon
VZ
$186B
| $417K | 0.42% |
7,702
+272
| +4% | +$14.7K |
|