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
$178M
AUM Growth
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$859K
3
+$835K
4
LNT icon
Alliant Energy
LNT
+$829K
5
JNJ icon
Johnson & Johnson
JNJ
+$811K

Top Sells

1
+$1.16M
2
+$977K
3
+$939K
4
WMB icon
Williams Companies
WMB
+$935K
5
CLX icon
Clorox
CLX
+$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 Change
in Stake 		Capital Flow
101
$221K 0.12%
+7,417
102
$219K 0.12%
1,427
+3
103
$217K 0.12%
+627
104
$214K 0.12%
+2,483
105
$213K 0.12%
791
+1
106
$212K 0.12%
3,683
+16
107
$209K 0.12%
+1,582
108
$209K 0.12%
+5,977
109
$208K 0.12%
+2,545
110
$207K 0.12%
+1,716
111
$205K 0.12%
+713
112
$200K 0.11%
3,751
-47
113
$166K 0.09%
16,771
+342
114
– –
-17,274
115
– –
-4,882
116
– –
-2,900
117
– –
-342
118
– –
-3,423
119
– –
-14,609
120
– –
-5,788
121
– –
-11,578
122
– –
-11,845
123
– –
-933
124
– –
-10,169
125
– –
-7,815
2 3 4
5
6