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
$106M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.71M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.73M
5
AAL icon
American Airlines Group
AAL
+$720K

Top Sells

1
+$7.32M
2
+$3.86M
3
+$3.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.69M

Sector Composition

1 Financials 11.71%
2 Technology 4.07%
3 Communication Services 1.71%
4 Industrials 1.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.37%
8,797
+2
27
$338K 0.32%
+7,260
28
$323K 0.3%
2,540
-728
29
$309K 0.29%
3,943
-776
30
$281K 0.26%
+4,560
31
$269K 0.25%
+12,000
32
$246K 0.23%
4,168
-62,144
33
$243K 0.23%
2,131
34
$234K 0.22%
+3,170
35
$231K 0.22%
13,569
+201
36
$228K 0.21%
+11,000
37
$220K 0.21%
2,611
-500
38
$168K 0.16%
+20,640
39
$159K 0.15%
5,000
-2,977
40
$157K 0.15%
+2,764
41
$110K 0.1%
15,250
+250
42
$90K 0.08%
17,309
+637
43
$52K 0.05%
18,000
+5,000
44
$24K 0.02%
13,030
45
$10K 0.01%
+2,500
46
$7K 0.01%
+7
47
– –
-10,051
48
– –
-19,000
49
– –
-2,761
50
– –
-83,153
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