IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$914K
3
+$799K
4
CLX icon
Clorox
CLX
+$794K
5
CRWD icon
CrowdStrike
CRWD
+$788K

Top Sells

1
+$1.9M
2
+$1.35M
3
+$1.05M
4
HAS icon
Hasbro
HAS
+$835K
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.11%
+7,585
102
$208K 0.11%
+1,176
103
$202K 0.11%
+11,469
104
$201K 0.11%
227
-69
105
$197K 0.11%
11,238
-1,003
106
$162K 0.09%
16,096
+342
107
$111K 0.06%
10,526
-13,326
108
$41.2K 0.02%
16,889
109
– –
-1,062
110
– –
-13,870
111
– –
-6,312
112
– –
-26,257
113
– –
-2,171
114
– –
-2,895
115
– –
-10,886
116
– –
-2,734
117
– –
-14,278
118
– –
-11,597
119
– –
-10,418
120
– –
-1,980
121
– –
-2,376
122
– –
-1,811
123
– –
-7,869
124
– –
-7,465
125
– –
-676
2 3 4
5
6