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
$179M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$752K
3
+$730K
4
CTRA icon
Coterra Energy
CTRA
+$724K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$851K
2
+$770K
3
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN icon
Garmin
GRMN
+$705K

Sector Composition

1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.16%
4,969
+81
77
$278K 0.15%
2,256
+8
78
$273K 0.15%
7,453
79
$272K 0.15%
792
+1
80
$264K 0.15%
1,492
-326
81
$259K 0.14%
13,250
82
$255K 0.14%
4,000
83
$251K 0.14%
2,161
-19
84
$245K 0.14%
1,610
85
$245K 0.14%
877
+108
86
$231K 0.13%
3,772
-6,011
87
$230K 0.13%
+295
88
$228K 0.13%
+1,731
89
$222K 0.12%
1,954
+5
90
$218K 0.12%
+1,058
91
$208K 0.12%
2,607
-185
92
$204K 0.11%
+1,671
93
$204K 0.11%
+2,305
94
$201K 0.11%
12,116
+1,013
95
$200K 0.11%
+2,701
96
$181K 0.1%
+11,461
97
$140K 0.08%
15,413
+334
98
$33.2K 0.02%
+13,377
99
– –
-6,080
100
– –
-16,169
1 2 3
4
5