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
$158M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$1.91M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.67M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M

Top Sells

1
+$11.2M
2
+$891K
3
+$449K
4
MOH icon
Molina Healthcare
MOH
+$349K
5
CRM icon
Salesforce
CRM
+$317K

Sector Composition

1 Financials 11.93%
2 Technology 4.14%
3 Consumer Discretionary 1.42%
4 Healthcare 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.32%
4,903
+124
27
$472K 0.3%
19,094
-1,000
28
$462K 0.29%
+3,053
29
$440K 0.28%
+4,481
30
$408K 0.26%
2,237
31
$382K 0.24%
4,783
+918
32
$376K 0.24%
15,873
+3,002
33
$360K 0.23%
5,628
34
$342K 0.22%
17,300
35
$338K 0.21%
2,163
36
$337K 0.21%
3,039
+22
37
$313K 0.2%
3,886
+185
38
$308K 0.19%
16,869
+120
39
$307K 0.19%
+68,320
40
$306K 0.19%
2,508
-2,400
41
$303K 0.19%
+5,202
42
$288K 0.18%
4,900
+600
43
$286K 0.18%
2,978
+239
44
$284K 0.18%
6,606
+127
45
$283K 0.18%
+1,409
46
$281K 0.18%
+1,082
47
$264K 0.17%
4,930
48
$249K 0.16%
+714
49
$247K 0.16%
1,287
+120
50
$240K 0.15%
+3,200
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