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
$989K
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$65.2K
2
+$58K
3
+$42K
4
DVY icon
iShares Select Dividend ETF
DVY
+$18.4K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$17.7K

Top Sells

1
+$7.04M
2
+$535K
3
+$509K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
NSC icon
Norfolk Southern
NSC
+$201K

Sector Composition

1 Financials 11.02%
2 Technology 4.33%
3 Communication Services 2.09%
4 Real Estate 1.94%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873 0.09%
10,575
+575
52
$709 0.07%
+7,830
53
$646 0.07%
10,051
54
$561 0.06%
+2,333
55
$536 0.05%
+9,000
56
$417 0.04%
+8,670
57
$358 0.04%
+8,905
58
$308 0.03%
14,380
59
$301 0.03%
+6,000
60
$150 0.02%
+2,500
61
$128 0.01%
+8
62
– –
-1,750
63
– –
-5,024
64
– –
-1,800
65
– –
-5,951
66
– –
-110,097
67
– –
-12,350
1 2
3