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
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.05M
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K

Top Sells

1
+$6.99M
2
+$954K
3
+$796K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
RITM icon
Rithm Capital
RITM
+$286K

Sector Composition

1 Financials 10.41%
2 Technology 3.82%
3 Communication Services 1.77%
4 Healthcare 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.27%
+2,020
27
$375K 0.26%
7,966
-1,746
28
$362K 0.25%
6,841
+8
29
$360K 0.25%
5,628
30
$356K 0.25%
3,310
31
$341K 0.24%
3,527
+220
32
$341K 0.24%
16,394
+4,500
33
$313K 0.22%
3,410
+44
34
$306K 0.21%
2,008
-400
35
$296K 0.21%
8,400
-2,100
36
$292K 0.2%
4,930
37
$277K 0.19%
+2,978
38
$258K 0.18%
1,050
39
$249K 0.17%
1,581
-30
40
$242K 0.17%
1,374
+69
41
$222K 0.15%
+1,287
42
$215K 0.15%
2,569
+3
43
$214K 0.15%
2,941
+10
44
$208K 0.14%
+7,056
45
$180K 0.13%
10,075
-16,000
46
$124K 0.09%
2,718
-2,193
47
$111K 0.08%
10,312
+173
48
$54K 0.04%
+11,512
49
– –
-1,874
50
– –
-62,420
1
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