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
$182M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.85M
3
+$1.65M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
WMT icon
Walmart
WMT
+$907K

Top Sells

1
+$7.41M
2
+$2.9M
3
+$2.27M
4
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$883K

Sector Composition

1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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108
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109
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110
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111
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112
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113
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114
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-13,496
115
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-120,303
116
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-97,732
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5