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
$190M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.84M
3
+$6.05M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M

Top Sells

1
+$6.85M
2
+$6.75M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$3.96M

Sector Composition

1 Financials 11.48%
2 Technology 6.92%
3 Consumer Discretionary 3.04%
4 Consumer Staples 1.78%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.57%
24,877
-38,114
27
$1.02M 0.54%
4,602
+135
28
$1M 0.53%
6,114
+641
29
$939K 0.5%
18,301
-113
30
$848K 0.45%
6,264
+557
31
$781K 0.41%
7,215
+2,043
32
$744K 0.39%
2,893
-199
33
$739K 0.39%
3,258
-373
34
$717K 0.38%
+2,247
35
$623K 0.33%
6,040
+1,460
36
$608K 0.32%
+11,126
37
$556K 0.29%
+6,743
38
$532K 0.28%
7,009
-14,723
39
$520K 0.27%
2,816
-353
40
$483K 0.25%
8,310
+634
41
$474K 0.25%
4,642
-148
42
$469K 0.25%
29,088
+198
43
$468K 0.25%
1,590
-382
44
$460K 0.24%
5,216
-122
45
$451K 0.24%
2,336
+820
46
$433K 0.23%
3,617
-286
47
$422K 0.22%
+8,252
48
$407K 0.21%
+1,156
49
$403K 0.21%
3,900
-640
50
$402K 0.21%
+1,088
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