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
$160M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.18M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$520K

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
+$797K
5
CME icon
CME Group
CME
+$605K

Sector Composition

1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.17%
12,040
-35,520
52
$263K 0.16%
1,408
-168
53
$255K 0.16%
4,380
+1,080
54
$253K 0.16%
4,295
-180
55
$251K 0.16%
5,150
+14
56
$249K 0.16%
3,793
+404
57
$238K 0.15%
1,094
-51
58
$237K 0.15%
+2,235
59
$234K 0.15%
4,232
+5
60
$233K 0.15%
1,448
-48
61
$233K 0.15%
5,389
62
$227K 0.14%
2,008
+27
63
$222K 0.14%
5,406
-315
64
$217K 0.14%
7,372
-5,007
65
$214K 0.13%
2,906
-2,221
66
$203K 0.13%
13,094
67
$202K 0.13%
1,344
68
$201K 0.13%
5,901
-306
69
$125K 0.08%
917
+71
70
$123K 0.08%
18,163
+76
71
$118K 0.07%
12,006
+186
72
$43K 0.03%
26,618
+12,000
73
$22K 0.01%
12,681
74
– –
-216,848
75
– –
-195,347
1 2
3
4