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
$160M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.18M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$520K

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
+$797K
5
CME icon
CME Group
CME
+$605K

Sector Composition

1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.59%
17,268
+2,321
27
$750K 0.47%
3,856
+943
28
$685K 0.43%
7,480
-1,624
29
$652K 0.41%
4,976
-197
30
$595K 0.37%
5,413
-122
31
$583K 0.36%
3,721
+1,150
32
$582K 0.36%
11,000
+1,227
33
$573K 0.36%
5,984
34
$549K 0.34%
24,957
-6,933
35
$520K 0.33%
+10,402
36
$498K 0.31%
5,390
+24
37
$462K 0.29%
4,665
-318
38
$446K 0.28%
67,680
-4,160
39
$419K 0.26%
7,220
+280
40
$412K 0.26%
2,468
+93
41
$391K 0.24%
7,280
-2,422
42
$373K 0.23%
2,519
-397
43
$368K 0.23%
4,830
+151
44
$360K 0.23%
+4,545
45
$338K 0.21%
3,497
-1,289
46
$329K 0.21%
+1,321
47
$329K 0.21%
9,801
-6,448
48
$326K 0.2%
4,126
-516
49
$291K 0.18%
4,790
-150
50
$287K 0.18%
28,542
-3,636
1
2
3 4