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
$113M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.5M
3
+$1.06M
4
DBRG icon
DigitalBridge
DBRG
+$277K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Top Sells

1
+$11.1M
2
+$10M
3
+$8.07M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

1 Financials 12.83%
2 Technology 4.29%
3 Communication Services 1.15%
4 Healthcare 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,200
52
– –
-9,286
53
– –
-531,645
54
– –
-11,994
55
– –
-33,210
56
– –
-11,405
57
– –
-2,500
1 2
3