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
$181M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.63M
3
+$2.54M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$912K

Top Sells

1
+$17.9M
2
+$5.72M
3
+$4.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

1 Financials 10.29%
2 Technology 7.51%
3 Consumer Discretionary 3.37%
4 Healthcare 1.58%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.47%
8,854
-694
27
$818K 0.45%
15,807
-630
28
$792K 0.44%
5,319
+278
29
$780K 0.43%
5,610
+151
30
$706K 0.39%
4,935
+1,110
31
$706K 0.39%
52,160
-3,720
32
$694K 0.38%
3,047
-58
33
$658K 0.36%
5,984
34
$623K 0.34%
+391
35
$583K 0.32%
2,226
+180
36
$547K 0.3%
3,091
+394
37
$532K 0.29%
6,078
+707
38
$509K 0.28%
6,940
-400
39
$495K 0.27%
10,802
-9,206
40
$491K 0.27%
8,249
+926
41
$477K 0.26%
4,681
+5
42
$444K 0.25%
4,079
+21
43
$438K 0.24%
20,353
+113
44
$414K 0.23%
4,790
45
$408K 0.23%
3,286
-597
46
$393K 0.22%
10,917
-553
47
$387K 0.21%
29,124
+420
48
$381K 0.21%
4,438
+1,441
49
$377K 0.21%
+5,450
50
$351K 0.19%
1,266
-183
1
2
3 4