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
$176M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$652K
3
+$215K
4
COR icon
Cencora
COR
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$3.48M
2
+$1.25M
3
+$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$610K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$589K

Sector Composition

1 Financials 12.57%
2 Technology 10.6%
3 Consumer Staples 3.42%
4 Consumer Discretionary 2.97%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.18%
12,573
-3,450
77
$281K 0.16%
23,017
-567
78
$272K 0.15%
4,888
-7
79
$271K 0.15%
7,453
80
$263K 0.15%
2,248
+11
81
$260K 0.15%
1,908
82
$259K 0.15%
1,818
-76
83
$246K 0.14%
791
+2
84
$245K 0.14%
13,250
-290
85
$237K 0.13%
4,000
86
$235K 0.13%
2,270
-6
87
$227K 0.13%
1,610
88
$218K 0.12%
2,180
+10
89
$215K 0.12%
+1,949
90
$212K 0.12%
+1,031
91
$210K 0.12%
+2,792
92
$207K 0.12%
1,268
-57
93
$205K 0.12%
3,437
-171
94
$200K 0.11%
2,584
+74
95
$200K 0.11%
+769
96
$198K 0.11%
11,103
-545
97
$156K 0.09%
16,169
-824
98
$128K 0.07%
15,079
+318
99
– –
-163,998
100
– –
-30,117
1 2 3
4
5