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
$150M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.13M
3
+$6.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.73M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.93M

Top Sells

1
+$3.71M
2
+$3.13M
3
+$1.9M
4
SWX icon
Southwest Gas
SWX
+$653K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K

Sector Composition

1 Financials 8.18%
2 Technology 2.73%
3 Communication Services 1.26%
4 Industrials 1.19%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.26%
8,799
+2
27
$316K 0.21%
7,268
+8
28
$306K 0.2%
2,533
-7
29
$302K 0.2%
4,195
+252
30
$296K 0.2%
11,500
+500
31
$279K 0.19%
12,000
32
$245K 0.16%
+4,644
33
$242K 0.16%
15,539
+1,970
34
$236K 0.16%
2,311
+180
35
$229K 0.15%
+15,900
36
$228K 0.15%
4,630
-63,563
37
$222K 0.15%
4,168
38
$217K 0.14%
2,611
39
$182K 0.12%
3,170
40
$124K 0.08%
5,000
41
$89K 0.06%
21,444
+4,135
42
$88K 0.06%
14,500
-750
43
$59K 0.04%
16,030
-4,610
44
$47K 0.03%
18,000
45
$43K 0.03%
+11,040
46
$19K 0.01%
+10,905
47
$16K 0.01%
12,710
-320
48
$11K 0.01%
2,500
49
$5K ﹤0.01%
7
50
– –
-12,275
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2
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