IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+2.77%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$134M
AUM Growth
+$134M
(+25%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
109
New
17
Increased
51
Reduced
24
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $20.4M | 15.16% |
96,336
-400
| -0.4% | -$84.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 9.23% |
41,745
-110
| -0.3% | -$32.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.64M | 7.18% |
63,809
-7,075
| -10% | -$1.07M |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.8M | 6.55% |
92,872
+44,005
| +90% | +$4.17M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.51M | 4.85% |
+101,501
| New | +$6.51M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.13M | 4.56% |
166,814
-131,865
| -44% | -$4.84M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.9M | 3.65% |
+105,490
| New | +$4.9M |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.87M | 3.63% |
+180,399
| New | +$4.87M |
|
|
ABFL
9
Abacus FCF Leaders ETF
ABFL
$733M
| $4.76M | 3.54% |
128,063
+3,937
| +3% | +$146K |
|
10
Apple
AAPL
$3.45T
| $4.67M | 3.48% |
20,834
-613
| -3% | -$137K |
|
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.76M | 2.8% |
57,661
+3,032
| +6% | +$198K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.04M | 2.26% |
103,590
-63,100
| -38% | -$1.85M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 1.17% |
30,527
-14,929
| -33% | -$771K |
|
14
Amazon
AMZN
$2.44T
| $1.52M | 1.13% |
873
+69
| +9% | +$120K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 1.12% |
12,595
-2,637
| -17% | -$315K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.45M | 1.08% |
42,190
+3,281
| +8% | +$112K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 1.07% |
22,004
-50
| -0.2% | -$3.26K |
|
18
Microsoft
MSFT
$3.77T
| $1.32M | 0.99% |
9,515
+431
| +5% | +$59.9K |
|
19
Cboe Global Markets
CBOE
$24.7B
| $1.28M | 0.95% |
11,100
-50
| -0.4% | -$5.75K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $1.15M | 0.86% |
11,890
+1,458
| +14% | +$141K |
|
21
JPMorgan Chase
JPM
$829B
| $901K | 0.67% |
7,653
+141
| +2% | +$16.6K |
|
22
PNC Financial Services
PNC
$81.7B
| $839K | 0.62% |
5,984
| – | – |
|
23
AT&T
T
$209B
| $809K | 0.6% |
21,379
+9,319
| +77% | +$353K |
|
24
Intel
INTC
$107B
| $773K | 0.58% |
14,999
+25
| +0.2% | +$1.29K |
|
25
Procter & Gamble
PG
$368B
| $659K | 0.49% |
5,299
+21
| +0.4% | +$2.61K |
|