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
$81.9M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$330K
3
+$187K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$120K

Top Sells

1
+$306K
2
+$215K
3
+$177K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$118K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$104K

Sector Composition

1 Financials 15.06%
2 Technology 5.27%
3 Industrials 2.14%
4 Communication Services 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.44%
6,912
-798
27
$330K 0.4%
+3,000
28
$313K 0.38%
3,375
+825
29
$304K 0.37%
19,434
+359
30
$297K 0.36%
3,407
+49
31
$281K 0.34%
6,720
+1,000
32
$272K 0.33%
32,100
-2,250
33
$257K 0.31%
18,595
+760
34
$249K 0.3%
1,938
-320
35
$240K 0.29%
4,930
36
$228K 0.28%
2,826
+1
37
$219K 0.27%
9,500
38
$216K 0.26%
12,500
-149
39
$207K 0.25%
3,282
+5
40
$164K 0.2%
3,170
41
$155K 0.19%
+6
42
$97K 0.12%
12,758
-623
43
$81K 0.1%
16,094
44
$66K 0.08%
11,468
45
$56K 0.07%
18,000
46
$49K 0.06%
11,405
-500
47
$47K 0.06%
9,286
48
$5K 0.01%
2,500
1
2