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
$107M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$379K
3
+$342K
4
DOCU icon
DocuSign
DOCU
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.66M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

1 Financials 17.44%
2 Technology 6.4%
3 Communication Services 2.11%
4 Consumer Discretionary 2.01%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.22%
2,237
+10
52
$221K 0.21%
17,121
+273
53
$216K 0.2%
832
-250
54
$214K 0.2%
1,350
55
$212K 0.2%
+3,620
56
$208K 0.19%
+5,935
57
$203K 0.19%
2,700
-500
58
$202K 0.19%
3,500
-635
59
$202K 0.19%
2,160
-390
60
$132K 0.12%
11,459
+189
61
$0 ﹤0.01%
+48,867
62
– –
-1,409
63
– –
-5,212
64
– –
-2,978
65
– –
-245,881
66
– –
-420,346
67
– –
-17,300
68
– –
-714
69
– –
-3,864
70
– –
-14,548
1 2
3