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
$184M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.58M
3
+$6.92M
4
CME icon
CME Group
CME
+$4.37M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M

Top Sells

1
+$6.04M
2
+$1.96M
3
+$912K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$891K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$607K

Sector Composition

1 Financials 10.51%
2 Technology 3.3%
3 Communication Services 1.58%
4 Consumer Discretionary 1.04%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.42%
5,782
27
$714K 0.39%
7,240
-329
28
$712K 0.39%
6,833
-32
29
$623K 0.34%
11,160
-200
30
$623K 0.34%
22,812
-13,688
31
$579K 0.31%
+1,480
32
$572K 0.31%
4,710
+727
33
$559K 0.3%
3,012
+550
34
$537K 0.29%
9,520
-200
35
$527K 0.29%
1,008,961
+1,001,889
36
$483K 0.26%
20,794
-800
37
$463K 0.25%
8,908
+72
38
$439K 0.24%
110,114
+106,000
39
$393K 0.21%
16,186
+663
40
$370K 0.2%
5,628
41
$369K 0.2%
4,726
+1,150
42
$343K 0.19%
7,910
+51
43
$340K 0.18%
6,756
44
$333K 0.18%
2,808
+890
45
$330K 0.18%
3,563
+32
46
$307K 0.17%
3,137
+159
47
$279K 0.15%
1,117
+67
48
$278K 0.15%
5,400
-1,100
49
$277K 0.15%
4,930
50
$276K 0.15%
46,600
+6,960
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2
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