IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+3.24%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12M
Cap. Flow %
-8.65%
Top 10 Hldgs %
64.4%
Holding
98
New
19
Increased
31
Reduced
19
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$997K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$929K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$573K
4
SJB icon
ProShares Short High Yield
SJB
$567K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$294K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.38M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.09M

Sector Composition

1 Financials 10.15%
2 Technology 3.64%
3 Communication Services 1.57%
4 Healthcare 0.77%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$18.5M 13.32%
152,323
-1,563
-1% -$190K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.7M 9.89%
156,266
-24,509
-14% -$2.15M
CME icon
3
CME Group
CME
$96B
$10.6M 7.63%
89,071
-100
-0.1% -$11.9K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.2M 7.38%
277,261
-218,539
-44% -$8.07M
PHB icon
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10M 7.21%
531,645
-280,612
-35% -$5.28M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.33M 6.72%
39,535
-1,176
-3% -$278K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$6.28M 4.53%
126,384
+934
+0.7% +$46.4K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.8M 2.74%
47,608
+1,567
+3% +$125K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.64M 2.62%
31,435
-2,052
-6% -$237K
AAPL icon
10
Apple
AAPL
$3.45T
$3.31M 2.38%
23,004
+1,200
+6% +$172K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$2.23M 1.6%
27,467
+1,194
+5% +$96.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.22M 1.6%
41,020
+1,600
+4% +$86.6K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.53M 1.1%
16,996
-455
-3% -$40.9K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.44M 1.04%
14,246
-10,754
-43% -$1.09M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.28M 0.92%
26,656
-417
-2% -$19.9K
CBOE icon
16
Cboe Global Markets
CBOE
$24.7B
$1.17M 0.84%
14,399
-250
-2% -$20.3K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.06M 0.76%
16,992
-1,800
-10% -$112K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$997K 0.72%
+1,191
New +$997K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$929K 0.67%
+33,210
New +$929K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$700K 0.5%
5,821
-33
-0.6% -$3.97K
JPM icon
21
JPMorgan Chase
JPM
$829B
$672K 0.48%
7,656
+1,003
+15% +$88K
MSFT icon
22
Microsoft
MSFT
$3.77T
$629K 0.45%
9,544
+502
+6% +$33.1K
BAC icon
23
Bank of America
BAC
$376B
$605K 0.44%
25,632
+4,357
+20% +$103K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$573K 0.41%
+11,994
New +$573K
SJB icon
25
ProShares Short High Yield
SJB
$83.4M
$567K 0.41%
+23,579
New +$567K
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