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
$118M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.03M
3
+$426K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$252K

Top Sells

1
+$16.4M
2
+$7M
3
+$6.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Financials 9.9%
2 Technology 3.42%
3 Communication Services 1.77%
4 Industrials 1.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.29%
7,430
+162
27
$335K 0.28%
4,221
+26
28
$287K 0.24%
11,500
-500
29
$282K 0.24%
29,350
+13,450
30
$251K 0.21%
4,644
31
$243K 0.21%
2,311
32
$233K 0.2%
+1,765
33
$231K 0.2%
4,630
34
$222K 0.19%
2,611
35
$215K 0.18%
9,500
-2,000
36
$144K 0.12%
+42,345
37
$21K 0.02%
18,000
38
– –
-5,000
39
– –
-2,500
40
– –
-10,905
41
– –
-338,494
42
– –
-11,040
43
– –
-66,431
44
– –
-220,478
45
– –
-16,030
46
– –
-14,500
47
– –
-7
48
– –
-169,905
49
– –
-4,168
50
– –
-12,710
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2
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