IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+4.63%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-39.29%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
106
New
14
Increased
27
Reduced
41
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.1M | 12.17% |
500,890
+32,583
| +7% | +$1.18M |
|
2
CME Group
CME
$96B
| $16.7M | 11.22% |
98,186
-10,300
| -9% | -$1.75M |
|
|
ABFL
3
Abacus FCF Leaders ETF
ABFL
$733M
| $12.4M | 8.35% |
326,010
+102,146
| +46% | +$3.9M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 7.62% |
75,878
-14,108
| -16% | -$2.11M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 7.37% |
37,764
-38,807
| -51% | -$11.3M |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.1M | 6.78% |
219,570
+189,915
| +640% | +$8.73M |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.78M | 6.57% |
354,496
+331,684
| +1,454% | +$9.15M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.62M | 5.79% |
280,224
+60,779
| +28% | +$1.87M |
|
9
Apple
AAPL
$3.45T
| $4.63M | 3.11% |
20,525
-862
| -4% | -$195K |
|
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.79M | 2.54% |
+61,825
| New | +$3.79M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.48M | 2.34% |
64,480
-18,985
| -23% | -$1.03M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 1.41% |
60,306
+8,604
| +17% | +$300K |
|
13
Amazon
AMZN
$2.44T
| $1.7M | 1.14% |
850
+53
| +7% | +$106K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.04% |
14,045
-1,459
| -9% | -$162K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.15M | 0.77% |
22,147
+96
| +0.4% | +$5K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.73% |
11,350
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $865K | 0.58% |
7,561
+321
| +4% | +$36.7K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $826K | 0.55% |
12,152
-42,035
| -78% | -$2.86M |
|
19
PNC Financial Services
PNC
$81.7B
| $787K | 0.53% |
5,782
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $784K | 0.53% |
6,945
+112
| +2% | +$12.6K |
|
21
Intel
INTC
$107B
| $750K | 0.5% |
15,855
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $653K | 0.44% |
4,724
+14
| +0.3% | +$1.94K |
|
23
SPDR Gold Trust
GLD
$107B
| $587K | 0.39% |
5,208
+2,400
| +85% | +$271K |
|
24
Bausch Health
BHC
$2.74B
| $559K | 0.38% |
21,794
+1,000
| +5% | +$25.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $547K | 0.37% |
458
-100
| -18% | -$119K |
|