IF

IRON Financial Portfolio holdings

AUM $229M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$619K
3
+$618K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$616K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$614K

Top Sells

1
+$2.26M
2
+$1.11M
3
+$564K
4
KR icon
Kroger
KR
+$548K
5
ADBE icon
Adobe
ADBE
+$547K

Sector Composition

1 Financials 9.59%
2 Technology 6.83%
3 Consumer Discretionary 2.94%
4 Healthcare 2.48%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.11%
+571
102
$214K 0.1%
+3,634
103
$212K 0.1%
4,037
+192
104
$211K 0.1%
2,070
105
$209K 0.1%
789
+12
106
$208K 0.1%
1,816
-1,180
107
$204K 0.1%
681
-393
108
$200K 0.1%
+3,759
109
$158K 0.08%
+12,026
110
$136K 0.07%
12,781
+242
111
– –
-1,708
112
– –
-1,068
113
– –
-3,853
114
– –
-5,672
115
– –
-934
116
– –
-2,991
117
– –
-2,441
118
– –
-7,926
119
– –
-893
120
– –
-1,177
121
– –
-14,312
122
– –
-706
123
– –
-10,658
124
– –
-331
125
– –
-5,280
2 3 4
5
6