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
$176M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$652K
3
+$215K
4
COR icon
Cencora
COR
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$3.48M
2
+$1.25M
3
+$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$610K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$589K

Sector Composition

1 Financials 12.57%
2 Technology 10.6%
3 Consumer Staples 3.42%
4 Consumer Discretionary 2.97%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.36%
5,000
-182
52
$628K 0.36%
7,621
-370
53
$626K 0.36%
16,951
-802
54
$618K 0.35%
10,099
-509
55
$576K 0.33%
9,783
-266
56
$537K 0.3%
10,470
-509
57
$509K 0.29%
5,421
+41
58
$484K 0.27%
9,485
-447
59
$461K 0.26%
24,855
-567
60
$452K 0.26%
4,327
-131
61
$449K 0.25%
19,336
-7,610
62
$436K 0.25%
15,669
+3,663
63
$425K 0.24%
4,492
-219
64
$423K 0.24%
1,751
-91
65
$413K 0.23%
1,190
-20
66
$411K 0.23%
3,142
-300
67
$396K 0.22%
2,834
-132
68
$389K 0.22%
2,509
+12
69
$384K 0.22%
7,299
-135
70
$364K 0.21%
1,028
71
$343K 0.19%
7,500
72
$342K 0.19%
1,129
73
$330K 0.19%
1,329
74
$330K 0.19%
500
-12
75
$327K 0.19%
676
+1
1 2
3
4 5