IF

IRON Financial Portfolio holdings

AUM $229M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.5M
3
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$564K

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
CME icon
CME Group
CME
+$697K

Sector Composition

1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,400
77
– –
-1,475
78
– –
-4,844
79
– –
-743
80
– –
-1,605
81
– –
-2,432
82
– –
-11,634
83
– –
-216,848
84
– –
-370,868
85
– –
-3,500
86
– –
-8,433
87
– –
-6,960
88
– –
-1,219
89
– –
-5,757
1 2 3
4