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
$131M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.73M
3
+$3.72M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.68M

Top Sells

1
+$3.58M
2
+$732K
3
+$454K
4
PG icon
Procter & Gamble
PG
+$375K
5
UNP icon
Union Pacific
UNP
+$344K

Sector Composition

1 Financials 8.42%
2 Technology 2.33%
3 Communication Services 1.34%
4 Industrials 0.57%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.39%
29,561
+4,374
27
$485K 0.37%
11,827
-616
28
$478K 0.36%
18,500
29
$455K 0.35%
9,560
+9
30
$438K 0.33%
3,532
-136
31
$333K 0.25%
+315,000
32
$314K 0.24%
+8,592
33
$278K 0.21%
+11,593
34
$201K 0.15%
+5,192
35
$182K 0.14%
15,450
-1,170
36
$168K 0.13%
21,176
-5,000
37
$160K 0.12%
12,498
38
$150K 0.11%
+10,051
39
$107K 0.08%
17,200
-236
40
$41K 0.03%
+14,380
41
$37K 0.03%
2,500
42
$16K 0.01%
+7
43
$13K 0.01%
12,350
44
– –
-77,279
45
– –
-3,031
46
– –
-4,100
47
– –
-4,609
48
– –
-14,240
49
– –
-4,958
50
– –
-4,168
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