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
$99M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.98M
3
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$6.59M
2
+$4.35M
3
+$2.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Sector Composition

1 Financials 11.56%
2 Technology 3.96%
3 Industrials 1.95%
4 Communication Services 1.18%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410K 0.41%
2,694
+97
27
$355K 0.36%
4,308
+87
28
$317K 0.32%
33,700
+4,350
29
$301K 0.3%
+2,258
30
$267K 0.27%
12,649
+3,149
31
$261K 0.26%
4,644
32
$253K 0.26%
2,550
+239
33
$249K 0.25%
+2,982
34
$241K 0.24%
9,500
-2,000
35
$238K 0.24%
+1,821
36
$225K 0.23%
4,630
37
$220K 0.22%
2,612
+1
38
$173K 0.17%
+12,778
39
$144K 0.15%
+3,170
40
$85K 0.09%
+21,437
41
$72K 0.07%
+15,629
42
$60K 0.06%
+13,232
43
$52K 0.05%
18,000
44
$36K 0.04%
+11,905
45
$12K 0.01%
+2,500
46
– –
-42,345
47
– –
-22,069
48
– –
-81,800
49
– –
-26,060
50
– –
-1,765
1
2