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
$182M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$878K
3
+$868K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Top Sells

1
+$2.66M
2
+$957K
3
+$746K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$411K
5
MDT icon
Medtronic
MDT
+$366K

Sector Composition

1 Financials 9.33%
2 Technology 7.79%
3 Consumer Staples 3.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.16%
18,307
-532
77
$288K 0.16%
3,442
+7
78
$281K 0.15%
5,841
+17
79
$259K 0.14%
8,704
-1,922
80
$238K 0.13%
1,129
81
$237K 0.13%
1,525
-769
82
$227K 0.12%
824
+61
83
$225K 0.12%
+7,500
84
$222K 0.12%
6,717
-440
85
$216K 0.12%
2,698
+23
86
$212K 0.12%
2,068
+5
87
$210K 0.12%
1,771
+198
88
$206K 0.11%
672
89
$172K 0.09%
16,024
+2,437
90
$151K 0.08%
13,444
+458
91
$143K 0.08%
13,762
+250
92
$128K 0.07%
17,606
+3,873
93
$46K 0.03%
10,114
+112
94
– –
-17,202
95
– –
-790
96
– –
-2,876
97
– –
-9,314
98
– –
-1,837
99
– –
-5,760
100
– –
-27,304
1 2 3
4
5