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
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.12%
+9,783
102
$231K 0.12%
+841
103
$227K 0.12%
1,428
+1
104
$227K 0.12%
1,749
+33
105
$221K 0.11%
2,240
-11
106
$218K 0.11%
2,443
-102
107
$217K 0.11%
713
108
$217K 0.11%
740
-3
109
$216K 0.11%
1,802
+53
110
$212K 0.11%
603
+15
111
$210K 0.11%
+1,390
112
$210K 0.11%
+1,570
113
$210K 0.11%
3,706
+23
114
$209K 0.11%
1,518
+61
115
$208K 0.11%
875
-3
116
$206K 0.11%
+1,471
117
$205K 0.11%
+6,274
118
$202K 0.1%
+3,087
119
$202K 0.1%
6,344
+167
120
$201K 0.1%
1,405
+7
121
$168K 0.09%
17,114
+343
122
– –
0
123
– –
-1,582
124
– –
-5,977
125
– –
-3,751
2 3 4
5
6