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
$174M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$793K
3
+$367K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$340K
5
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$333K

Top Sells

1
+$4.7M
2
+$2.32M
3
+$2.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M
5
CTXS
Citrix Systems Inc
CTXS
+$864K

Sector Composition

1 Financials 9.38%
2 Technology 7.26%
3 Consumer Staples 4.18%
4 Healthcare 2.49%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.42%
2,610
+58
52
$722K 0.41%
5,641
-355
53
$693K 0.4%
18,540
-1
54
$625K 0.36%
2,346
+1
55
$585K 0.34%
1,893
-6
56
$534K 0.31%
1,510
-211
57
$467K 0.27%
2,891
-222
58
$447K 0.26%
13,496
-351
59
$438K 0.25%
5,350
+54
60
$432K 0.25%
3,936
-75
61
$411K 0.24%
10,435
+2,299
62
$409K 0.24%
7,988
-46
63
$390K 0.22%
15,977
+126
64
$385K 0.22%
25,809
+246
65
$373K 0.21%
4,458
66
$355K 0.2%
13,420
+1
67
$313K 0.18%
17,931
-376
68
$312K 0.18%
9,028
-1,531
69
$304K 0.17%
20,800
-5,470
70
$270K 0.15%
+2,237
71
$269K 0.15%
3,048
-239
72
$264K 0.15%
+2,390
73
$261K 0.15%
1,849
+78
74
$257K 0.15%
+7,453
75
$255K 0.15%
3,442
1 2
3
4 5