IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.18%
796
77
$338K 0.18%
14,715
-339
78
$338K 0.18%
+6,887
79
$328K 0.17%
3,316
+33
80
$320K 0.17%
902
+21
81
$308K 0.16%
2,318
+15
82
$308K 0.16%
2,262
+274
83
$306K 0.16%
1,037
+12
84
$303K 0.16%
13,525
+25
85
$295K 0.15%
3,222
+265
86
$289K 0.15%
13,070
+18
87
$280K 0.15%
4,000
88
$280K 0.14%
7,453
89
$270K 0.14%
736
+19
90
$270K 0.14%
3,811
+69
91
$260K 0.13%
1,466
+28
92
$258K 0.13%
2,517
+34
93
$253K 0.13%
4,500
94
$253K 0.13%
792
+1
95
$250K 0.13%
3,124
+41
96
$249K 0.13%
3,105
+24
97
$246K 0.13%
427
+2
98
$239K 0.12%
+1,927
99
$237K 0.12%
619
-8
100
$234K 0.12%
7,417
2 3
4
5 6