IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.75%
21,046
+102
27
$1.38M 0.71%
14,681
-6,163
28
$1.29M 0.67%
30,117
+479
29
$1.26M 0.65%
43,465
+2,826
30
$1.22M 0.63%
2,390
+281
31
$1.16M 0.6%
2,095
+204
32
$1.13M 0.58%
21,454
+961
33
$1.1M 0.57%
18,254
+8,786
34
$1.08M 0.56%
18,575
-46
35
$1.05M 0.54%
3,586
+42
36
$989K 0.51%
4,810
+85
37
$988K 0.51%
6,199
+61
38
$890K 0.46%
1,896
+2
39
$883K 0.46%
+17,547
40
$873K 0.45%
4,844
-26
41
$840K 0.44%
13,723
+2,876
42
$829K 0.43%
1,123
+44
43
$806K 0.42%
19,730
-48
44
$777K 0.4%
12,845
-33
45
$773K 0.4%
17,885
+1,569
46
$760K 0.39%
4,671
-11
47
$757K 0.39%
1,558
+301
48
$752K 0.39%
16,369
-61
49
$748K 0.39%
5,056
-5
50
$681K 0.35%
22,355
+10,401
1
2
3 4 5