IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10M
3
+$8.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.9%
2 Technology 3.19%
3 Communication Services 1.85%
4 Industrials 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.47%
+5,876
27
$454K 0.46%
+4,958
28
$392K 0.4%
+25,187
29
$375K 0.38%
+4,609
30
$344K 0.35%
+4,100
31
$307K 0.31%
+3,031
32
$239K 0.24%
+2,636
33
$227K 0.23%
+4,168
34
$208K 0.21%
+26,176
35
$203K 0.21%
+1,750
36
$166K 0.17%
+16,620
37
$153K 0.16%
+12,498
38
$112K 0.11%
+17,436
39
$95K 0.1%
+14,240
40
$50K 0.05%
+6,000
41
$41K 0.04%
+2,500
42
$11K 0.01%
+12,350
1
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