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
$156M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.73M
3
+$3.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

1
+$10.3M
2
+$2.66M
3
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Financials 10.23%
2 Technology 3.84%
3 Communication Services 1.44%
4 Consumer Discretionary 1.24%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.15%
+39,640
52
$219K 0.14%
+1,491
53
$212K 0.14%
7,072
+16
54
$183K 0.12%
2,837
+268
55
$108K 0.07%
10,505
+193
56
$63K 0.04%
11,589
+77
57
– –
-29,402
58
– –
-1,581
59
– –
-2,718
60
– –
-25,000
61
– –
-1,374
62
– –
-2,941
1 2
3