IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-3.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$217M
AUM Growth
+$217M
(-3.2%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| – | – |
-1,720
| Closed | -$201K |
|
127
AT&T
T
$209B
| – | – |
-12,857
| Closed | -$316K |
|
128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-9,970
| Closed | -$262K |
|
129
Waters Corp
WAT
$18B
| – | – |
-1,254
| Closed | -$467K |
|
130
Western Union
WU
$2.8B
| – | – |
-11,877
| Closed | -$212K |
|
131
Exxon Mobil
XOM
$487B
| – | – |
-3,763
| Closed | -$230K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| – | – |
-7,732
| Closed | -$718K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,674
| Closed | -$567K |
|