IF
IRON Financial Portfolio holdings
AUM $189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K (+0.2%)
Cap. Flow
+$361K
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 | $882K | |
| 2 | $859K | |
| 3 | $835K | |
| 4 | $829K | |
| 5 | $811K |
Top Sells
| 1 | $1.16M | |
| 2 | $977K | |
| 3 | $939K | |
| 4 | $935K | |
| 5 | $895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.31% | +9,846 | New | +$552K | |||
| $551K | 0.31% | 4,630 -3,807 | -45% | -$453K | |||
| $543K | 0.3% | 5,506 +17 | +0.3% | +$1.68K | |||
| $535K | 0.3% | +9,468 | New | +$535K | |||
| $533K | 0.3% | +3,325 | New | +$533K | |||
| $526K | 0.29% | 2,511 -3,900 | -61% | -$817K | |||
| $508K | 0.28% | 10,847 +105 | +1% | +$4.92K | |||
| $506K | 0.28% | 23,494 +17 | +0.1% | +$366 | |||
| $493K | 0.28% | 6,363 +3,263 | +105% | +$253K | |||
| $469K | 0.26% | 8,036 +1,154 | +17% | +$67.3K | |||
| $460K | 0.26% | 2,972 -24 | -0.8% | -$3.71K | |||
| $450K | 0.25% | 19,514 -1,027 | -5% | -$23.7K | |||
| $414K | 0.23% | 2,962 -36 | -1% | -$5.03K | |||
| $412K | 0.23% | 3,509 -152 | -4% | -$17.9K | |||
| $405K | 0.23% | 1,121 | – | – | |||
| $399K | 0.22% | 13,606 | – | – | |||
| $388K | 0.22% | 4,600 +1,600 | +53% | +$135K | |||
| $370K | 0.21% | +5,607 | New | +$370K | |||
| $365K | 0.2% | 15,004 -3,411 | -19% | -$83K | |||
| $356K | 0.2% | 4,054 -496 | -11% | -$43.5K | |||
| $348K | 0.2% | 1,908 | – | – | |||
| $346K | 0.19% | 15,054 -409 | -3% | -$9.4K | |||
| $309K | 0.17% | 2,303 +12 | +0.5% | +$1.61K | |||
| $309K | 0.17% | 881 | – | – | |||
| $307K | 0.17% | 13,500 +500 | +4% | +$11.4K |
