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
$106M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.71M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.73M
5
AAL icon
American Airlines Group
AAL
+$720K

Top Sells

1
+$7.32M
2
+$3.86M
3
+$3.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.69M

Sector Composition

1 Financials 11.71%
2 Technology 4.07%
3 Communication Services 1.71%
4 Industrials 1.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-86,793
52
– –
-346,043
53
– –
-10,575
54
– –
-13,933
55
– –
-89,876
56
– –
-36,535
57
– –
-47,811
1 2
3