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
$131M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.84M
3
+$4.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Top Sells

1
+$3.96M
2
+$2.16M
3
+$652K
4
SJB icon
ProShares Short High Yield
SJB
+$541K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Financials 11.14%
2 Technology 3.53%
3 Communication Services 1.02%
4 Healthcare 0.9%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.27%
2,408
-206
27
$340K 0.26%
5,628
28
$338K 0.26%
6,833
29
$326K 0.25%
3,310
+5
30
$306K 0.23%
3,366
+24
31
$297K 0.23%
2,566
-101
32
$294K 0.22%
3,307
+6
33
$288K 0.22%
4,930
34
$265K 0.2%
1,874
+100
35
$247K 0.19%
4,911
36
$242K 0.18%
1,050
-131
37
$235K 0.18%
+10,500
38
$226K 0.17%
2,931
+1
39
$223K 0.17%
1,305
-50
40
$201K 0.15%
+1,611
41
$170K 0.13%
11,894
42
$116K 0.09%
+10,139
43
– –
-13,100
44
– –
-12,000
45
– –
-49,537
46
– –
-22,974
47
– –
-3,000
48
– –
-7,500
49
– –
-39,801
50
– –
-26,890
1
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