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
$113M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.5M
3
+$1.06M
4
DBRG icon
DigitalBridge
DBRG
+$277K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Top Sells

1
+$11.1M
2
+$10M
3
+$8.07M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

1 Financials 12.83%
2 Technology 4.29%
3 Communication Services 1.15%
4 Healthcare 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.39%
15,270
27
$433K 0.38%
10,468
-92
28
$398K 0.35%
3,000
29
$368K 0.33%
2,614
-15
30
$351K 0.31%
3,305
31
$345K 0.31%
2,667
-208
32
$331K 0.29%
5,628
-57,242
33
$305K 0.27%
6,833
34
$291K 0.26%
7,500
-600
35
$291K 0.26%
3,342
+25
36
$277K 0.25%
+4,911
37
$272K 0.24%
4,930
38
$262K 0.23%
+1,181
39
$240K 0.21%
+1,774
40
$239K 0.21%
3,301
+6
41
$229K 0.2%
2,930
+1
42
$206K 0.18%
11,894
-500
43
$205K 0.18%
+1,355
44
$57K 0.05%
13,100
-5,500
45
$56K 0.05%
12,000
-2,000
46
– –
-10,350
47
– –
-1,765
48
– –
-23,820
49
– –
-12,500
50
– –
-5,000
1
2
3