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
$182M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.85M
3
+$1.65M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
WMT icon
Walmart
WMT
+$907K

Top Sells

1
+$7.41M
2
+$2.9M
3
+$2.27M
4
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$883K

Sector Composition

1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.38%
+12,739
52
$664K 0.36%
+16,638
53
$629K 0.35%
2,038
+145
54
$623K 0.34%
+5,620
55
$550K 0.3%
19,800
-1,000
56
$463K 0.25%
2,906
+15
57
$454K 0.25%
5,364
+14
58
$450K 0.25%
7,252
-5,278
59
$438K 0.24%
13,422
+2
60
$430K 0.24%
26,940
+1,131
61
$406K 0.22%
4,458
62
$406K 0.22%
10,435
63
$404K 0.22%
16,432
+455
64
$341K 0.19%
18,096
+165
65
$330K 0.18%
8,093
+105
66
$316K 0.17%
3,048
67
$302K 0.17%
3,442
68
$291K 0.16%
+3,918
69
$278K 0.15%
1,341
-683
70
$276K 0.15%
1,129
71
$265K 0.15%
7,453
72
$263K 0.14%
2,401
+11
73
$262K 0.14%
2,237
74
$260K 0.14%
675
75
$258K 0.14%
6,595
+18
1 2
3
4 5