IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1.63%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$146M
AUM Growth
+$146M
(+79%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
42.46%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
91
New
16
Increased
22
Reduced
33
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 2 |
American Airlines Group
AAL
|
$1.08M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$575K |
| 4 |
Apple
AAPL
|
$326K |
| 5 |
CME Group
CME
|
$321K |
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 0.83% |
| 4 | Healthcare | 0.74% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.1M | 12.34% | +495,800 | New | +$18.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 12.12% | 153,886 -12,438 | -7% | -$1.43M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.6M | 10.69% | +180,775 | New | +$15.6M |
|
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $15.3M | 10.42% | +812,257 | New | +$15.3M |
|
|
5
CME Group
CME
$96B
| $10.3M | 7.02% | 89,171 -2,780 | -3% | -$321K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 6.23% | 40,711 +19,589 | +93% | +$4.39M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $5.76M | 3.93% | 125,450 -12,534 | -9% | -$575K |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.73M | 2.55% | 33,487 -678 | -2% | -$75.5K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 2.5% | 46,041 -463 | -1% | -$36.7K |
|
|
10
Apple
AAPL
$3.45T
| $2.53M | 1.72% | 21,804 -2,817 | -11% | -$326K |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.5M | 1.71% | +25,000 | New | +$2.5M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.14M | 1.46% | 39,420 -1,366 | -3% | -$74.2K |
|
13
Vanguard Total Bond Market
BND
$134B
| $2.12M | 1.45% | 26,273 -601 | -2% | -$48.6K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 1.01% | 17,451 +45 | +0.3% | +$3.83K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.38M | 0.95% | +21,652 | New | +$1.38M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.82% | 27,073 -1,147 | -4% | -$50.7K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.74% | 18,792 -4,939 | -21% | -$285K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $1.08M | 0.74% | 14,649 -1,800 | -11% | -$133K |
|
19
PNC Financial Services
PNC
$81.7B
| $685K | 0.47% | 5,854 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $574K | 0.39% | 6,653 -1,359 | -17% | -$117K |
|
21
Microsoft
MSFT
$3.77T
| $562K | 0.38% | 9,042 -279 | -3% | -$17.3K |
|
22
Intel
INTC
$107B
| $560K | 0.38% | 15,450 -513 | -3% | -$18.6K |
|
23
AT&T
T
$209B
| $490K | 0.33% | 11,533 -144 | -1% | -$6.12K |
|
24
Bank of America
BAC
$376B
| $470K | 0.32% | 21,275 +1,841 | +9% | +$40.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $466K | 0.32% | 4,044 -347 | -8% | -$40K |
|