IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+8.66%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$199M
AUM Growth
+$199M
(+9.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
129
New
27
Increased
31
Reduced
55
Closed
7
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$1.47M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.14M |
| 3 |
iShares MBS ETF
MBB
|
$1.1M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$904K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$528K |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
PNC Financial Services
PNC
|
$658K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$623K |
| 5 |
BioNTech
BNTX
|
$377K |
Sector Composition
| 1 | Financials | 10.02% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hartford Total Return Bond ETF
HTRB
$2.02B
| $25.2M | 12.69% |
604,230
+35,316
| +6% | +$1.47M |
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $16.2M | 8.13% |
166,655
+960
| +0.6% | +$93K |
|
3
CME Group
CME
$96B
| $16.1M | 8.12% |
88,606
-450
| -0.5% | -$81.9K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 6.58% |
34,981
-4,705
| -12% | -$1.76M |
|
5
Apple
AAPL
$3.45T
| $10.1M | 5.09% |
76,238
-912
| -1% | -$121K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 5.05% |
51,523
-480
| -0.9% | -$93.4K |
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.84M | 4.95% |
213,504
-2,637
| -1% | -$122K |
|
|
8
iShares MBS ETF
MBB
$41B
| $9.65M | 4.86% |
87,595
+9,958
| +13% | +$1.1M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.61M | 3.83% |
112,120
+2,068
| +2% | +$140K |
|
|
CACG
10
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $7.51M | 3.78% |
170,577
-1,387
| -0.8% | -$61.1K |
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.3M | 3.67% |
117,760
+1,291
| +1% | +$80K |
|
|
12
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.42M | 3.23% |
120,967
+9,938
| +9% | +$528K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.08M | 2.56% |
150,604
-1,777
| -1% | -$60K |
|
14
Amazon
AMZN
$2.44T
| $3.15M | 1.58% |
967
-16
| -2% | -$52.1K |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $2.67M | 1.34% |
49,189
+20,920
| +74% | +$1.14M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.66M | 1.34% |
62,991
-1,258
| -2% | -$53K |
|
17
Microsoft
MSFT
$3.77T
| $2.17M | 1.09% |
9,760
-125
| -1% | -$27.8K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.86% |
12,049
+579
| +5% | +$81.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.8% |
21,732
+82
| +0.4% | +$5.98K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.66% |
21,841
-1,029
| -4% | -$61.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.1M | 0.55% |
8,644
-210
| -2% | -$26.7K |
|
22
Tesla
TSLA
$1.08T
| $1.05M | 0.53% |
1,489
-156
| -9% | -$110K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $1.03M | 0.52% |
11,100
| – | – |
|
24
DocuSign
DOCU
$15.5B
| $973K | 0.49% |
4,375
-520
| -11% | -$116K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $951K | 0.48% |
18,414
-3,502
| -16% | -$181K |
|