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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$695K
3
+$626K
4
DRI icon
Darden Restaurants
DRI
+$615K
5
GRMN icon
Garmin
GRMN
+$605K

Top Sells

1
+$1.45M
2
+$1.01M
3
+$1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$894K
5
CLX icon
Clorox
CLX
+$869K

Sector Composition

1 Financials 11.97%
2 Technology 9.45%
3 Consumer Staples 3.48%
4 Consumer Discretionary 2.88%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.17%
+512
77
$280K 0.16%
675
78
$275K 0.16%
7,500
79
$261K 0.15%
4,895
-436
80
$259K 0.15%
7,453
81
$255K 0.15%
2,170
-345
82
$241K 0.14%
2,237
83
$238K 0.14%
7,356
-3,074
84
$237K 0.14%
1,908
85
$234K 0.14%
+3,608
86
$230K 0.13%
13,540
87
$228K 0.13%
12,870
-5,381
88
$218K 0.13%
+2,510
89
$215K 0.12%
789
+1
90
$212K 0.12%
+1,610
91
$209K 0.12%
+1,894
92
$209K 0.12%
4,000
93
$207K 0.12%
+2,276
94
$203K 0.12%
+1,325
95
$169K 0.1%
11,648
+391
96
$156K 0.09%
16,993
+1,886
97
$141K 0.08%
14,761
+196
98
– –
-1,941
99
– –
-1,080
100
– –
-20,982
1 2 3
4
5