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
$190M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.84M
3
+$6.05M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M

Top Sells

1
+$6.85M
2
+$6.75M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$3.96M

Sector Composition

1 Financials 11.48%
2 Technology 6.92%
3 Consumer Discretionary 3.04%
4 Consumer Staples 1.78%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.13%
3,405
-2,246
77
$252K 0.13%
15,354
+1,957
78
$246K 0.13%
+750
79
$242K 0.13%
1,143
-932
80
$239K 0.13%
666
-231
81
$239K 0.13%
+2,061
82
$237K 0.13%
161
-44
83
$231K 0.12%
+1,041
84
$229K 0.12%
643
-412
85
$213K 0.11%
7,500
86
$211K 0.11%
2,070
-1,371
87
$211K 0.11%
1,321
-2,172
88
$208K 0.11%
4,593
-507
89
$207K 0.11%
+967
90
$206K 0.11%
1,708
91
$204K 0.11%
+1,074
92
$181K 0.1%
+2,600
93
$121K 0.06%
12,291
-391
94
$101K 0.05%
1,910
+1,060
95
– –
-4,246
96
– –
-2,052
97
– –
-21,900
98
– –
-948
99
– –
-1,634
100
– –
-23,200
1 2 3
4
5