IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$6.38M
2
+$5.83M
3
+$4.1M
4
VNO icon
Vornado Realty Trust
VNO
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Top Sells

1
+$7.04M
2
+$5.54M
3
+$864K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$577K
5
JNJ icon
Johnson & Johnson
JNJ
+$535K

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%
18,160
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