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
$179M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$752K
3
+$730K
4
CTRA icon
Coterra Energy
CTRA
+$724K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$851K
2
+$770K
3
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN icon
Garmin
GRMN
+$705K

Sector Composition

1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.39%
+18,314
52
$703K 0.39%
2,870
+118
53
$696K 0.39%
+8,576
54
$680K 0.38%
+10,780
55
$676K 0.38%
+4,878
56
$663K 0.37%
905
+405
57
$603K 0.34%
24,996
-1,938
58
$587K 0.33%
13,300
-123
59
$560K 0.31%
5,432
+11
60
$506K 0.28%
24,873
+18
61
$479K 0.27%
4,196
-131
62
$468K 0.26%
1,220
+30
63
$459K 0.26%
2,520
+11
64
$456K 0.25%
3,021
+187
65
$453K 0.25%
19,451
+115
66
$436K 0.24%
7,500
67
$413K 0.23%
3,147
+5
68
$392K 0.22%
13,864
-1,805
69
$388K 0.22%
+2,291
70
$381K 0.21%
1,129
71
$354K 0.2%
676
72
$316K 0.18%
12,615
+42
73
$312K 0.17%
23,520
+503
74
$294K 0.16%
1,908
75
$293K 0.16%
2,283
+13
1 2
3
4 5