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
$191M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$532K
3
+$502K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$485K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$434K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$569K
4
AAPL icon
Apple
AAPL
+$518K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

1 Financials 9.6%
2 Technology 7.52%
3 Healthcare 2.38%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,968
102
– –
-3,296
103
– –
-10,550
104
– –
-746
105
– –
-1,980
106
– –
-3,681
107
– –
-3,640
108
– –
-170
109
– –
-1,323
110
– –
-1,559
111
– –
-1,331
112
– –
-843
113
– –
-5,241
114
– –
-1,908
1 2 3 4
5