IF
IRON Financial Portfolio holdings
AUM $189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K (+0.2%)
Cap. Flow
+$361K
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 | $882K | |
| 2 | $859K | |
| 3 | $835K | |
| 4 | $829K | |
| 5 | $811K |
Top Sells
| 1 | $1.16M | |
| 2 | $977K | |
| 3 | $939K | |
| 4 | $935K | |
| 5 | $895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.17% | 1,170 +200 | +21% | +$51.8K | |||
| $295K | 0.17% | 796 +1 | +0.1% | +$371 | |||
| $290K | 0.16% | 2,957 -6,200 | -68% | -$608K | |||
| $279K | 0.16% | 11,954 +8,971 | +301% | +$209K | |||
| $274K | 0.15% | 7,453 | – | – | |||
| $268K | 0.15% | 3,742 | – | – | |||
| $264K | 0.15% | 1,988 +4 | +0.2% | +$531 | |||
| $263K | 0.15% | 717 -533 | -43% | -$195K | |||
| $262K | 0.15% | 4,000 | – | – | |||
| $260K | 0.15% | +196 | New | +$260K | |||
| $258K | 0.14% | 13,052 | – | – | |||
| $255K | 0.14% | 1,025 -10 | -1% | -$2.49K | |||
| $249K | 0.14% | 878 -2 | -0.2% | -$566 | |||
| $246K | 0.14% | +3,283 | New | +$246K | |||
| $240K | 0.13% | +425 | New | +$240K | |||
| $235K | 0.13% | +3,081 | New | +$235K | |||
| $235K | 0.13% | +2,251 | New | +$235K | |||
| $234K | 0.13% | +1,398 | New | +$234K | |||
| $233K | 0.13% | +1,457 | New | +$233K | |||
| $231K | 0.13% | +6,177 | New | +$231K | |||
| $227K | 0.13% | +3,083 | New | +$227K | |||
| $226K | 0.13% | 4,500 -2,000 | -31% | -$100K | |||
| $225K | 0.13% | 1,438 -174 | -11% | -$27.2K | |||
| $224K | 0.13% | +1,749 | New | +$224K | |||
| $222K | 0.12% | +743 | New | +$222K |
