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
$210M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.7M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.17M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.13M

Top Sells

1
+$1.44M
2
+$896K
3
+$418K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Financials 11.11%
2 Technology 4.71%
3 Communication Services 1.62%
4 Consumer Discretionary 1.55%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.19%
13,094
-6,000
52
$380K 0.18%
+12,379
53
$377K 0.18%
4,940
-266
54
$365K 0.17%
4,475
+1,775
55
$361K 0.17%
+1,219
56
$357K 0.17%
5,136
+46
57
$344K 0.16%
1,576
-407
58
$316K 0.15%
5,389
+759
59
$307K 0.15%
5,721
-2,573
60
$298K 0.14%
3,389
+540
61
$281K 0.13%
1,496
+96
62
$278K 0.13%
6,207
-244
63
$273K 0.13%
4,227
+100
64
$263K 0.13%
1,145
+101
65
$260K 0.12%
+3,400
66
$248K 0.12%
+8,433
67
$244K 0.12%
1,475
-86
68
$237K 0.11%
18,087
+84
69
$236K 0.11%
1,344
+13
70
$233K 0.11%
11,634
+201
71
$228K 0.11%
5,757
+402
72
$226K 0.11%
+1,981
73
$222K 0.11%
+743
74
$221K 0.11%
3,300
-460
75
$213K 0.1%
+870
1 2
3
4