IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.24%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$139M
AUM Growth
+$139M
(-5.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
98
New
19
Increased
31
Reduced
19
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 1.57% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
| $31K | 0.02% |
11,405
| – | – |
|
|
WSTL
52
DELISTED
Westell Technologies Inc
WSTL
| $7K | 0.01% |
10,000
| – | – |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-662
| Closed | -$250K |
|
54
Cemex
CX
$13.2B
| – | – |
-10,914
| Closed | -$88K |
|
55
DigitalBridge
DBRG
$2.08B
| – | – |
-12,680
| Closed | -$189K |
|
56
Home Depot
HD
$405B
| – | – |
-1,800
| Closed | -$241K |
|
57
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-15,456
| Closed | -$95K |
|
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-21,652
| Closed | -$1.38M |
|