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
$128M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.53M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.71M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.69M

Top Sells

1
+$1.83M
2
+$104K
3
+$102K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$83.5K

Sector Composition

1 Financials 10.05%
2 Technology 3.4%
3 Communication Services 1.18%
4 Industrials 0.82%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$520K 0.41%
+19,000
27
$505K 0.39%
+5,016
28
$499K 0.39%
20,224
+234
29
$475K 0.37%
7,836
-1,377
30
$389K 0.3%
3,268
-2
31
$387K 0.3%
+4,719
32
$358K 0.28%
8,795
-1,403
33
$289K 0.23%
7,977
+3,527
34
$263K 0.21%
3,111
+1
35
$251K 0.2%
+4,630
36
$235K 0.18%
2,761
+500
37
$224K 0.17%
2,131
-180
38
$206K 0.16%
13,368
-5,218
39
$165K 0.13%
10,051
40
$93K 0.07%
15,000
-1,240
41
$91K 0.07%
16,672
-918
42
$89K 0.07%
10,575
43
$89K 0.07%
13,000
+4,000
44
$24K 0.02%
13,030
-1,350
45
– –
-6,000
46
– –
-8,670
47
– –
-15,000
48
– –
-7,830
49
– –
-5,957
50
– –
-8,629
1
2
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