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
$78.4M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.23M
3
+$1.77M
4
AAL icon
American Airlines Group
AAL
+$355K
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$264K

Top Sells

1
+$11.6M
2
+$7.83M
3
+$3.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.71M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.58M

Sector Composition

1 Financials 14.16%
2 Technology 3.13%
3 Communication Services 1.78%
4 Industrials 1.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.34%
+12,493
27
$230K 0.29%
+1,266
28
$217K 0.28%
4,168
29
$203K 0.26%
1,750
30
$201K 0.26%
+1,800
31
$200K 0.26%
15,000
-2,500
32
$99K 0.13%
10,000
33
$89K 0.11%
15,840
34
$89K 0.11%
15,737
-6
35
$71K 0.09%
10,051
36
$39K 0.05%
14,380
37
$17K 0.02%
+12,350
38
– –
-7,143
39
– –
-149,440
40
– –
-84,805
41
– –
-48,396
42
– –
-33,091
43
– –
-3,050
44
– –
-49,595
45
– –
-42,256
46
– –
-4,653
47
– –
-5,216
48
– –
-54,945
49
– –
-46,892
50
– –
-12,179
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