IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+1.17%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$29.2M
Cap. Flow %
15.83%
Top 10 Hldgs %
69.38%
Holding
101
New
13
Increased
41
Reduced
30
Closed
9

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.58M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.92M
4
CME icon
CME Group
CME
$4.37M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.78M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.96M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$912K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$891K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$607K

Sector Composition

1 Financials 10.51%
2 Technology 3.3%
3 Communication Services 1.58%
4 Consumer Discretionary 1.04%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.8M 11.28%
76,571
+2,136
+3% +$579K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.9M 9.72%
176,320
+68,188
+63% +$6.92M
CME icon
3
CME Group
CME
$96B
$16.2M 8.77%
108,486
+29,365
+37% +$4.37M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.9M 8.64%
468,307
+281,732
+151% +$9.58M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.4M 7.27%
444,338
+368,860
+489% +$11.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 6.86%
89,986
-42,979
-32% -$6.04M
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.8M 6.43%
249,119
+35,975
+17% +$1.71M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$733M
$7.99M 4.34%
223,864
+85,727
+62% +$3.06M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.67M 3.62%
219,445
+124,243
+131% +$3.78M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$4.52M 2.45%
83,465
-36,213
-30% -$1.96M
AAPL icon
11
Apple
AAPL
$3.45T
$3.96M 2.15%
21,387
-261
-1% -$48.3K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.94M 1.6%
102,529
+24,471
+31% +$702K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.26M 1.23%
48,073
+36,740
+324% +$1.73M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.86M 1.01%
52,356
-17,110
-25% -$607K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.83M 0.99%
51,702
+31,604
+157% +$1.12M
PHB icon
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.78M 0.97%
97,542
-48,700
-33% -$891K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.58M 0.85%
15,504
-1,325
-8% -$135K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.55M 0.84%
18,180
-10,723
-37% -$912K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.38M 0.75%
29,655
+623
+2% +$29.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.36M 0.74%
797
+42
+6% +$71.4K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.3M 0.7%
26,386
-2,044
-7% -$100K
CBOE icon
22
Cboe Global Markets
CBOE
$24.7B
$1.18M 0.64%
11,350
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.14M 0.62%
22,051
-1,690
-7% -$87.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.56%
54,187
+42,276
+355% +$800K
INTC icon
25
Intel
INTC
$107B
$788K 0.43%
15,855
-20
-0.1% -$994
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