IF
IRON Financial Portfolio holdings
AUM $189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K (+0.2%)
Cap. Flow
+$361K
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 | $882K | |
| 2 | $859K | |
| 3 | $835K | |
| 4 | $829K | |
| 5 | $811K |
Top Sells
| 1 | $1.16M | |
| 2 | $977K | |
| 3 | $939K | |
| 4 | $935K | |
| 5 | $895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.12% | +7,417 | New | +$221K | |||
| $219K | 0.12% | 1,427 +3 | +0.2% | +$461 | |||
| $217K | 0.12% | +627 | New | +$217K | |||
| $214K | 0.12% | +2,483 | New | +$214K | |||
| $213K | 0.12% | 791 +1 | +0.1% | +$269 | |||
| $212K | 0.12% | 3,683 +16 | +0.4% | +$922 | |||
| $209K | 0.12% | +1,582 | New | +$209K | |||
| $209K | 0.12% | +5,977 | New | +$209K | |||
| $208K | 0.12% | +2,545 | New | +$208K | |||
| $207K | 0.12% | +1,716 | New | +$207K | |||
| $205K | 0.12% | +713 | New | +$205K | |||
| $200K | 0.11% | 3,751 -47 | -1% | -$2.51K | |||
| $166K | 0.09% | 16,771 +342 | +2% | +$3.38K | |||
| – | – | -17,343 | Closed | -$32.1K | |||
| – | – | -2,316 | Closed | -$256K | |||
| – | – | -2,806 | Closed | -$209K | |||
| – | – | -24,924 | Closed | -$692K | |||
| – | – | -9,366 | Closed | -$851K | |||
| – | – | -5,512 | Closed | -$895K | |||
| – | – | -622 | Closed | -$570K | |||
| – | – | -16,495 | Closed | -$977K | |||
| – | – | -1,823 | Closed | -$203K | |||
| – | – | -10,090 | Closed | -$99.9K | |||
| – | – | -7,815 | Closed | -$214K | |||
| – | – | -10,169 | Closed | -$939K |
