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
$184M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.58M
3
+$6.92M
4
CME icon
CME Group
CME
+$4.37M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M

Top Sells

1
+$6.04M
2
+$1.96M
3
+$912K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$891K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$607K

Sector Composition

1 Financials 10.51%
2 Technology 3.3%
3 Communication Services 1.58%
4 Consumer Discretionary 1.04%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.14%
1,547
+1
52
$253K 0.14%
+16,394
53
$223K 0.12%
5,452
+2,615
54
$211K 0.11%
+1,410
55
$203K 0.11%
+3,335
56
$115K 0.06%
10,696
+191
57
$67K 0.04%
11,589
58
– –
-25,635
59
– –
-1,491
60
– –
-2,130
1 2
3