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
$179M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$752K
3
+$730K
4
CTRA icon
Coterra Energy
CTRA
+$724K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$851K
2
+$770K
3
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN icon
Garmin
GRMN
+$705K

Sector Composition

1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.94%
36,970
+222
27
$1.5M 0.84%
65,977
-1,736
28
$1.49M 0.83%
8,157
+24
29
$1.41M 0.79%
15,600
-1,250
30
$1.33M 0.74%
22,123
-6,822
31
$1.17M 0.65%
11,111
+62
32
$1.09M 0.61%
30,251
+365
33
$984K 0.55%
42,440
+586
34
$978K 0.55%
6,027
+32
35
$957K 0.53%
1,971
+943
36
$925K 0.52%
2,200
+58
37
$915K 0.51%
15,200
+7,901
38
$887K 0.49%
5,606
+39
39
$884K 0.49%
1,990
40
$849K 0.47%
37,341
-7,009
41
$819K 0.46%
35,698
+570
42
$794K 0.44%
+6,239
43
$789K 0.44%
8,762
-762
44
$784K 0.44%
13,878
+4,393
45
$752K 0.42%
+7,418
46
$734K 0.41%
13,530
+3,060
47
$730K 0.41%
+2,781
48
$724K 0.4%
+25,982
49
$717K 0.4%
+7,850
50
$715K 0.4%
+7,799
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