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
$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
NFLX icon
126
Netflix
NFLX
$474B
$212K 0.1%
177
+20
TROW icon
127
T. Rowe Price
TROW
$22.4B
$211K 0.1%
+2,057
DIS icon
128
Walt Disney
DIS
$202B
$211K 0.1%
1,839
-88
AES icon
129
AES
AES
$9.88B
$211K 0.1%
+15,999
AMCR icon
130
Amcor
AMCR
$18.2B
$210K 0.1%
25,702
-56,145
INTU icon
131
Intuit
INTU
$186B
$208K 0.1%
+305
PODD icon
132
Insulet
PODD
$22B
$207K 0.1%
+670
EOG icon
133
EOG Resources
EOG
$57.8B
$207K 0.1%
1,843
+41
INVH icon
134
Invitation Homes
INVH
$17.3B
$205K 0.1%
+6,994
AVGO icon
135
Broadcom
AVGO
$1.75T
$204K 0.1%
+619
UPS icon
136
United Parcel Service
UPS
$81.7B
$204K 0.1%
+2,437
ITW icon
137
Illinois Tool Works
ITW
$70.8B
$204K 0.1%
+780
DPZ icon
138
Domino's
DPZ
$13.5B
$203K 0.1%
+471
DNP icon
139
DNP Select Income Fund
DNP
$3.79B
$175K 0.08%
17,454
+340
ZBH icon
140
Zimmer Biomet
ZBH
$19.9B
– –
-6,676
TGT icon
141
Target
TGT
$42.1B
– –
-2,240
SBUX icon
142
Starbucks
SBUX
$91.9B
– –
-3,222
RL icon
143
Ralph Lauren
RL
$19.4B
– –
-841
PSA icon
144
Public Storage
PSA
$48.9B
– –
-740
NUE icon
145
Nucor
NUE
$34.4B
– –
-1,749
NEM icon
146
Newmont
NEM
$88.4B
– –
-18,575
MSCI icon
147
MSCI
MSCI
$44.2B
– –
-427
LULU icon
148
lululemon athletica
LULU
$20.2B
– –
-875
LNT icon
149
Alliant Energy
LNT
$17.2B
– –
-12,845
LIN icon
150
Linde
LIN
$196B
– –
-1,896
3 4 5
6
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