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
$149M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.73M
3
+$3.9M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.79M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$12.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M

Sector Composition

1 Financials 13%
2 Technology 4.94%
3 Communication Services 1.68%
4 Consumer Discretionary 1.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.14%
+1,000
52
$176K 0.12%
+12,640
53
$140K 0.09%
2,593
-2,859
54
$121K 0.08%
10,886
+190
55
– –
-102,529
56
– –
-1,008,961
57
– –
-16,394
58
– –
-18,180
59
– –
-32,983
60
– –
-48,073
61
– –
-17,452
62
– –
-176,320
63
– –
-1,480
64
– –
-11,589
65
– –
-5,400
66
– –
-97,542
67
– –
-444,338
68
– –
-249,119
69
– –
-8,908
1 2
3