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
$217M
AUM Growth
-$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$1.15M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.08M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.07M

Top Sells

1
+$3.18M
2
+$2.55M
3
+$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.2M

Sector Composition

1 Financials 9.88%
2 Technology 8.66%
3 Consumer Discretionary 2.53%
4 Healthcare 2.17%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.1%
+3,640
102
$204K 0.09%
3,681
-7,733
103
$203K 0.09%
808
+11
104
$203K 0.09%
1,331
-1,011
105
$202K 0.09%
170
+3
106
$157K 0.07%
13,269
+242
107
$151K 0.07%
11,480
108
$148K 0.07%
13,160
+2,879
109
$135K 0.06%
+11,940
110
$63K 0.03%
+10,104
111
$17K 0.01%
+10,550
112
– –
-2,188
113
– –
-6,155
114
– –
-4,887
115
– –
-4,592
116
– –
-4,228
117
– –
-678
118
– –
-1,820
119
– –
-567
120
– –
-3,780
121
– –
-1,425
122
– –
-396
123
– –
-2,070
124
– –
-12,446
125
– –
-1,835
2 3 4
5
6