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
$158M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$1.91M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.67M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M

Top Sells

1
+$11.2M
2
+$891K
3
+$449K
4
MOH icon
Molina Healthcare
MOH
+$349K
5
CRM icon
Salesforce
CRM
+$317K

Sector Composition

1 Financials 11.93%
2 Technology 4.14%
3 Consumer Discretionary 1.42%
4 Healthcare 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.15%
+2,550
52
$238K 0.15%
1,553
-6
53
$238K 0.15%
+4,135
54
$234K 0.15%
+3,450
55
$233K 0.15%
+771
56
$233K 0.15%
2,227
+13
57
$225K 0.14%
+5,212
58
$225K 0.14%
+14,382
59
$217K 0.14%
16,848
+3,557
60
$217K 0.14%
+3,864
61
$214K 0.14%
1,350
-2,000
62
$203K 0.13%
+4,771
63
$130K 0.08%
11,270
+192
64
$23K 0.01%
+14,548
65
– –
-4,860
66
– –
-3,000
67
– –
-7,000
68
– –
-19,010
1 2
3