IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.34%
18,601
+388
52
$609K 0.32%
6,676
-20
53
$600K 0.31%
25,719
+151
54
$595K 0.31%
3,333
+8
55
$591K 0.31%
3,185
+674
56
$579K 0.3%
5,515
+9
57
$562K 0.29%
3,188
+216
58
$560K 0.29%
23,509
+15
59
$555K 0.29%
9,821
-25
60
$538K 0.28%
23,312
+3,798
61
$533K 0.28%
12,694
-32
62
$527K 0.27%
1,241
+120
63
$506K 0.26%
4,697
+67
64
$505K 0.26%
8,048
+12
65
$488K 0.25%
5,441
+20
66
$476K 0.25%
+5,680
67
$469K 0.24%
+5,108
68
$468K 0.24%
3,376
-133
69
$468K 0.24%
1,910
+2
70
$453K 0.23%
5,608
+1
71
$444K 0.23%
2,965
+3
72
$403K 0.21%
4,125
+71
73
$399K 0.21%
2,925
-1,675
74
$381K 0.2%
1,199
+29
75
$351K 0.18%
12,706
-900
1 2
3
4 5