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
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.92M
3
+$976K
4
EXE
Expand Energy Corp
EXE
+$918K
5
PFE icon
Pfizer
PFE
+$911K

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$930K
5
LIN icon
Linde
LIN
+$890K

Sector Composition

1 Technology 13.51%
2 Financials 11.49%
3 Energy 3.42%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$94.6B
$263K 0.13%
+3,494
HAL icon
102
Halliburton
HAL
$28.2B
$258K 0.12%
+10,469
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$256K 0.12%
+1,038
CVX icon
104
Chevron
CVX
$350B
$254K 0.12%
1,635
+230
GLD icon
105
SPDR Gold Trust
GLD
$168B
$253K 0.12%
713
APA icon
106
APA Corp
APA
$9.37B
$252K 0.12%
+10,381
KO icon
107
Coca-Cola
KO
$322B
$250K 0.12%
3,771
-40
UDR icon
108
UDR
UDR
$12.3B
$249K 0.12%
6,678
-13,052
ADM icon
109
Archer Daniels Midland
ADM
$32.3B
$245K 0.12%
+4,107
DDOG icon
110
Datadog
DDOG
$45.3B
$238K 0.11%
+1,672
QCOM icon
111
Qualcomm
QCOM
$162B
$238K 0.11%
1,431
+3
WDAY icon
112
Workday
WDAY
$46.2B
$233K 0.11%
+967
EIX icon
113
Edison International
EIX
$24B
$231K 0.11%
+4,174
PKG icon
114
Packaging Corp of America
PKG
$20B
$229K 0.11%
+1,050
EFA icon
115
iShares MSCI EAFE ETF
EFA
$74.3B
$228K 0.11%
2,443
DOW icon
116
Dow Inc
DOW
$19.8B
$227K 0.11%
+9,883
DVN icon
117
Devon Energy
DVN
$25.2B
$227K 0.11%
6,462
+118
MAA icon
118
Mid-America Apartment Communities
MAA
$15.7B
$223K 0.11%
1,595
-3,461
LYV icon
119
Live Nation Entertainment
LYV
$33.8B
$223K 0.11%
1,362
-28
SLB icon
120
SLB Ltd
SLB
$72.3B
$219K 0.11%
+6,386
TPL icon
121
Texas Pacific Land
TPL
$24B
$219K 0.11%
705
+102
USRT icon
122
iShares Core US REIT ETF
USRT
$3.29B
$219K 0.1%
3,732
+26
EL icon
123
Estee Lauder
EL
$41.5B
$219K 0.1%
2,485
-3,123
KIM icon
124
Kimco Realty
KIM
$14.3B
$218K 0.1%
+9,977
EXR icon
125
Extra Space Storage
EXR
$29.3B
$213K 0.1%
+1,510
3 4
5
6 7