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
$176M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$652K
3
+$215K
4
COR icon
Cencora
COR
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$3.48M
2
+$1.25M
3
+$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$610K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$589K

Sector Composition

1 Financials 12.57%
2 Technology 10.6%
3 Consumer Staples 3.42%
4 Consumer Discretionary 2.97%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.94%
65,034
+1,056
27
$1.58M 0.9%
9,311
-17
28
$1.56M 0.89%
67,713
-2,540
29
$1.39M 0.79%
8,133
+37
30
$1.17M 0.66%
11,049
-5,780
31
$1.06M 0.6%
29,886
-220
32
$1.01M 0.57%
44,350
-3,864
33
$968K 0.55%
41,854
-3,093
34
$879K 0.5%
5,995
+26
35
$873K 0.5%
5,567
-23
36
$851K 0.48%
6,080
-304
37
$834K 0.47%
16,850
38
$815K 0.46%
1,990
-271
39
$798K 0.45%
35,128
-20,110
40
$770K 0.44%
4,707
-212
41
$764K 0.43%
2,142
-500
42
$759K 0.43%
9,524
-247
43
$745K 0.42%
9,434
-480
44
$733K 0.42%
4,317
-174
45
$705K 0.4%
5,482
-267
46
$682K 0.39%
2,752
-24
47
$675K 0.38%
13,423
48
$674K 0.38%
4,105
-187
49
$652K 0.37%
+26,934
50
$643K 0.37%
1,405
-64
1
2
3 4 5