IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+8.31%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$158M
AUM Growth
+$158M
(+23%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
101
New
22
Increased
28
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$891K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$449K |
| 4 |
Molina Healthcare
MOH
|
$349K |
| 5 |
Salesforce
CRM
|
$317K |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $20M | 12.68% |
569,863
+33,318
| +6% | +$1.17M |
|
2
CME Group
CME
$96B
| $16M | 10.15% |
97,486
-400
| -0.4% | -$65.8K |
|
|
ABFL
3
Abacus FCF Leaders ETF
ABFL
$733M
| $14.1M | 8.9% |
396,515
+53,960
| +16% | +$1.91M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 7.54% |
42,192
-39,516
| -48% | -$11.2M |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.5M | 7.27% |
+245,881
| New | +$11.5M |
|
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.5M | 7.25% |
+420,346
| New | +$11.5M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 6.66% |
72,780
-3,102
| -4% | -$449K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.08M | 5.74% |
310,733
+15,456
| +5% | +$451K |
|
9
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $5.86M | 3.7% |
91,610
+26,145
| +40% | +$1.67M |
|
10
Apple
AAPL
$3.45T
| $4.21M | 2.66% |
22,142
+1,188
| +6% | +$226K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $3.03M | 1.92% |
58,460
-6,034
| -9% | -$313K |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.41M | 1.52% |
67,295
+3,980
| +6% | +$142K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 1% |
14,348
+745
| +5% | +$81.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.9% |
21,817
-256
| -1% | -$16.6K |
|
15
Amazon
AMZN
$2.44T
| $1.33M | 0.84% |
749
-115
| -13% | -$205K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.06M | 0.67% |
11,150
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1M | 0.64% |
8,515
+1,216
| +17% | +$143K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $967K | 0.61% |
19,286
-196
| -1% | -$9.83K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $938K | 0.59% |
+10,432
| New | +$938K |
|
20
Intel
INTC
$107B
| $817K | 0.52% |
15,205
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $755K | 0.48% |
7,453
+565
| +8% | +$57.2K |
|
22
PNC Financial Services
PNC
$81.7B
| $709K | 0.45% |
5,782
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $694K | 0.44% |
4,962
+151
| +3% | +$21.1K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $536K | 0.34% |
+7,879
| New | +$536K |
|
25
Verizon
VZ
$186B
| $524K | 0.33% |
8,856
+1,286
| +17% | +$76.1K |
|