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
$134M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.9M
3
+$4.87M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.17M
5
CHE icon
Chemed
CHE
+$418K

Top Sells

1
+$4.84M
2
+$1.85M
3
+$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$771K
5
BABA icon
Alibaba
BABA
+$487K

Sector Composition

1 Financials 17.81%
2 Technology 5.73%
3 Communication Services 2.19%
4 Consumer Discretionary 1.83%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.19%
+2,849
52
$248K 0.18%
4,630
-300
53
$243K 0.18%
2,247
+10
54
$241K 0.18%
+1,400
55
$236K 0.18%
1,561
+4
56
$231K 0.17%
+1,044
57
$231K 0.17%
+920
58
$229K 0.17%
3,760
+140
59
$216K 0.16%
11,433
-5,436
60
$212K 0.16%
1,331
-943
61
$212K 0.16%
+5,355
62
$210K 0.16%
2,700
63
$200K 0.15%
1,350
64
$172K 0.13%
18,003
+882
65
$150K 0.11%
11,640
+181
66
– –
-2,669
67
– –
-2,160
68
– –
-810
69
– –
-17,482
70
– –
-3,500
71
– –
-832
1 2
3