IF

IRON Financial Portfolio holdings

AUM $229M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.92M
3
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

1
+$1.32M
2
+$1.21M
3
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

1 Technology 13.51%
2 Financials 11.49%
3 Energy 3.42%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.74%
21,050
+4
27
$1.45M 0.69%
30,952
+835
28
$1.38M 0.66%
14,479
-202
29
$1.32M 0.63%
25,290
+7,743
30
$1.26M 0.6%
2,095
31
$1.18M 0.56%
22,107
+653
32
$1.18M 0.56%
41,650
-1,815
33
$1.13M 0.54%
18,036
-218
34
$1.11M 0.53%
9,845
+5,148
35
$1.04M 0.5%
5,632
-5,014
36
$1.03M 0.5%
2,109
-281
37
$953K 0.46%
6,200
+1
38
$925K 0.44%
14,235
+512
39
$920K 0.44%
5,000
+190
40
$918K 0.44%
+8,639
41
$911K 0.44%
+35,740
42
$891K 0.43%
+16,369
43
$885K 0.42%
+18,723
44
$837K 0.4%
+26,496
45
$830K 0.4%
1,130
+7
46
$815K 0.39%
8,621
+3,180
47
$804K 0.39%
+30,885
48
$801K 0.38%
18,118
+233
49
$797K 0.38%
+9,093
50
$795K 0.38%
5,338
+494
1
2
3 4 5