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
$113M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.97M
3
+$3.71M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.63M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.58M

Top Sells

1
+$20.2M
2
+$5.62M
3
+$5.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.73M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.68M

Sector Composition

1 Financials 8.95%
2 Technology 3.18%
3 Communication Services 1.19%
4 Industrials 0.74%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.48%
20,449
-1,298
27
$536K 0.47%
9,300
+4
28
$533K 0.47%
5,986
+110
29
$523K 0.46%
+5,002
30
$452K 0.4%
10,831
-996
31
$445K 0.39%
3,533
+1
32
$393K 0.35%
9,145
+553
33
$366K 0.32%
+4,653
34
$336K 0.3%
21,866
-7,695
35
$305K 0.27%
+3,031
36
$234K 0.21%
+4,168
37
$226K 0.2%
+3,050
38
$224K 0.2%
+1,750
39
$221K 0.2%
5,216
+24
40
$215K 0.19%
+5,480
41
$210K 0.19%
+12,179
42
$207K 0.18%
+17,500
43
$146K 0.13%
10,051
44
$106K 0.09%
+10,000
45
$97K 0.09%
+15,840
46
$94K 0.08%
15,743
-1,457
47
$42K 0.04%
14,380
48
– –
-21,176
49
– –
-110,526
50
– –
-7
1
2
3