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
$107M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$379K
3
+$342K
4
DOCU icon
DocuSign
DOCU
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

1 Financials 17.44%
2 Technology 6.4%
3 Communication Services 2.11%
4 Consumer Discretionary 2.01%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.46%
5,067
+586
27
$487K 0.45%
2,669
+432
28
$472K 0.44%
19,094
29
$469K 0.44%
10,933
+4,327
30
$449K 0.42%
4,044
+1,005
31
$405K 0.38%
2,592
+429
32
$379K 0.35%
+4,362
33
$378K 0.35%
15,967
+94
34
$369K 0.34%
4,615
-168
35
$363K 0.34%
80,840
+12,520
36
$360K 0.34%
5,628
37
$353K 0.33%
5,206
+1,756
38
$344K 0.32%
2,274
-779
39
$342K 0.32%
+2,049
40
$337K 0.31%
2,766
+258
41
$333K 0.31%
+6,416
42
$332K 0.31%
5,640
+740
43
$323K 0.3%
4,010
+124
44
$308K 0.29%
16,869
45
$274K 0.26%
17,482
+3,100
46
$264K 0.25%
4,930
47
$263K 0.25%
4,527
-675
48
$245K 0.23%
810
+39
49
$238K 0.22%
1,557
+4
50
$238K 0.22%
1,240
-47
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