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
$199M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.14M
3
+$1.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$904K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$528K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$658K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$623K
5
BNTX icon
BioNTech
BNTX
+$377K

Sector Composition

1 Financials 10.02%
2 Technology 8.09%
3 Consumer Discretionary 3.65%
4 Healthcare 1.46%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.12%
+13,397
77
$239K 0.12%
+3,043
78
$238K 0.12%
+107
79
$235K 0.12%
+2,052
80
$230K 0.12%
+3,357
81
$227K 0.11%
831
-27
82
$224K 0.11%
+1,047
83
$222K 0.11%
7,330
-2,766
84
$218K 0.11%
+10,595
85
$217K 0.11%
4,688
-308
86
$210K 0.11%
+1,069
87
$208K 0.1%
+1,708
88
$208K 0.1%
7,500
-4,100
89
$205K 0.1%
+2,231
90
$192K 0.1%
+23,200
91
$130K 0.07%
12,682
+238
92
$87K 0.04%
+4,100
93
$46K 0.02%
+10,000
94
$15K 0.01%
850
95
– –
-391
96
– –
-634
97
– –
-258
98
– –
-5,984
99
– –
-66,125
100
– –
-3,843
1 2 3
4
5