IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-8.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$128M
AUM Growth
+$128M
(-14%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
93
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$10.1M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$406K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$271K |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 15.9% |
81,708
+43,944
| +116% | +$11M |
|
2
CME Group
CME
$96B
| $18.4M | 14.34% |
97,886
-300
| -0.3% | -$56.4K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.6M | 12.91% |
536,545
+35,655
| +7% | +$1.1M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $10.8M | 8.38% |
342,555
+16,545
| +5% | +$520K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.69M | 7.54% |
75,882
+4
| +0% | +$511 |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.81M | 6.08% |
295,277
+15,053
| +5% | +$398K |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.63M | 2.83% |
65,465
+3,640
| +6% | +$202K |
|
8
Apple
AAPL
$3.45T
| $3.31M | 2.57% |
20,954
+429
| +2% | +$67.7K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.05M | 2.37% |
64,494
+14
| +0% | +$661 |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.05M | 1.6% |
63,315
+3,009
| +5% | +$97.4K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 1.04% |
13,603
-442
| -3% | -$43.3K |
|
12
Amazon
AMZN
$2.44T
| $1.3M | 1.01% |
864
+14
| +2% | +$21K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 1.01% |
22,073
+9,921
| +82% | +$583K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.85% |
11,150
-200
| -2% | -$19.6K |
|
|
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $891K | 0.69% |
+19,010
| New | +$891K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $888K | 0.69% |
19,482
-2,665
| -12% | -$121K |
|
17
Microsoft
MSFT
$3.77T
| $741K | 0.58% |
7,299
-262
| -3% | -$26.6K |
|
18
Intel
INTC
$107B
| $714K | 0.56% |
15,205
-650
| -4% | -$30.5K |
|
19
PNC Financial Services
PNC
$81.7B
| $676K | 0.53% |
5,782
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $672K | 0.52% |
6,888
-57
| -0.8% | -$5.56K |
|
21
Johnson & Johnson
JNJ
$427B
| $621K | 0.48% |
4,811
+87
| +2% | +$11.2K |
|
22
SPDR Gold Trust
GLD
$107B
| $595K | 0.46% |
4,908
-300
| -6% | -$36.4K |
|
23
Salesforce
CRM
$245B
| $459K | 0.36% |
+3,350
| New | +$459K |
|
24
Procter & Gamble
PG
$368B
| $439K | 0.34% |
4,779
+25
| +0.5% | +$2.3K |
|
25
Verizon
VZ
$186B
| $426K | 0.33% |
7,570
+726
| +11% | +$40.9K |
|