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
$210M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.7M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.17M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.13M

Top Sells

1
+$1.44M
2
+$896K
3
+$418K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Financials 11.11%
2 Technology 4.71%
3 Communication Services 1.62%
4 Consumer Discretionary 1.55%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.1%
+3,500
77
$211K 0.1%
+2,432
78
$211K 0.1%
+1,605
79
$208K 0.1%
+4,844
80
$202K 0.1%
+1,708
81
$174K 0.08%
+846
82
$151K 0.07%
11,820
+180
83
$118K 0.06%
+14,618
84
$52K 0.02%
+12,681
85
– –
-920
86
– –
-2,247
87
– –
-4,365
88
– –
-1,350
89
– –
-1,000
90
– –
-5,935
1 2 3
4