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
$149M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.73M
3
+$3.9M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.79M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$12.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M

Sector Composition

1 Financials 13%
2 Technology 4.94%
3 Communication Services 1.68%
4 Consumer Discretionary 1.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.27%
16,034
-152
27
$406K 0.27%
1,522
+405
28
$405K 0.27%
2,517
+1,107
29
$396K 0.27%
4,754
+28
30
$383K 0.26%
5,628
31
$376K 0.25%
3,217
-106,897
32
$372K 0.25%
+2,500
33
$369K 0.25%
2,237
-775
34
$365K 0.25%
6,844
+88
35
$351K 0.24%
3,711
+148
36
$350K 0.23%
8,145
+235
37
$333K 0.22%
5,520
-4,000
38
$328K 0.22%
+7,260
39
$327K 0.22%
46,520
-80
40
$321K 0.22%
3,137
41
$308K 0.21%
+16,500
42
$277K 0.19%
4,930
43
$271K 0.18%
+6,598
44
$270K 0.18%
3,681
+346
45
$261K 0.18%
1,551
+4
46
$261K 0.18%
+17,300
47
$248K 0.17%
+2,500
48
$235K 0.16%
+2,204
49
$215K 0.14%
+1,491
50
$212K 0.14%
+1,287
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