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
$174M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$793K
3
+$367K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$340K
5
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$333K

Top Sells

1
+$4.7M
2
+$2.32M
3
+$2.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M
5
CTXS
Citrix Systems Inc
CTXS
+$864K

Sector Composition

1 Financials 9.38%
2 Technology 7.26%
3 Consumer Staples 4.18%
4 Healthcare 2.49%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.14%
8,572
-132
77
$249K 0.14%
2,024
+112
78
$242K 0.14%
1,129
79
$240K 0.14%
760
-64
80
$238K 0.14%
6,577
-140
81
$235K 0.13%
+10,059
82
$226K 0.13%
1,437
-88
83
$222K 0.13%
+13,768
84
$217K 0.12%
+1,253
85
$216K 0.12%
675
+3
86
$208K 0.12%
7,500
87
$205K 0.12%
+4,233
88
$204K 0.12%
+6,918
89
$201K 0.12%
+2,682
90
$201K 0.12%
+6,973
91
$200K 0.12%
+3,054
92
$168K 0.1%
14,115
-1,909
93
$158K 0.09%
14,028
+266
94
$157K 0.09%
13,506
+62
95
$132K 0.08%
+10,099
96
$99.8K 0.06%
19,116
+1,510
97
$68.3K 0.04%
10,241
+127
98
– –
-221,997
99
– –
-8,320
100
– –
-96,994
1 2 3
4
5