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
$191M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$532K
3
+$502K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$485K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$434K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$569K
4
AAPL icon
Apple
AAPL
+$518K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

1 Financials 9.6%
2 Technology 7.52%
3 Healthcare 2.38%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.17%
2,876
-284
77
$326K 0.17%
18,839
-4,138
78
$313K 0.16%
3,435
+9
79
$301K 0.16%
+12,180
80
$291K 0.15%
5,824
+7
81
$257K 0.13%
7,157
-1,098
82
$247K 0.13%
1,129
83
$244K 0.13%
2,675
+222
84
$227K 0.12%
14,456
-46
85
$222K 0.12%
+1,573
86
$219K 0.11%
2,063
+1
87
$219K 0.11%
672
-228
88
$216K 0.11%
1,837
+7
89
$209K 0.11%
763
+1
90
$202K 0.11%
790
-18
91
$169K 0.09%
13,587
+1,647
92
$150K 0.08%
13,733
+573
93
$146K 0.08%
13,512
+243
94
$145K 0.08%
+12,986
95
$135K 0.07%
11,480
96
$53K 0.03%
10,002
-102
97
– –
-1,908
98
– –
-5,241
99
– –
-843
100
– –
-997
1 2 3
4
5