IF
IRON Financial Portfolio holdings
AUM $189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K (+0.2%)
Cap. Flow
+$361K
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 | $882K | |
| 2 | $859K | |
| 3 | $835K | |
| 4 | $829K | |
| 5 | $811K |
Top Sells
| 1 | $1.16M | |
| 2 | $977K | |
| 3 | $939K | |
| 4 | $935K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,000 | Closed | -$29K | |||
| – | – | -11,845 | Closed | -$208K | |||
| – | – | -11,578 | Closed | -$202K | |||
| – | – | -5,788 | Closed | -$758K | |||
| – | – | -14,609 | Closed | -$764K | |||
| – | – | -3,423 | Closed | -$820K | |||
| – | – | -342 | Closed | -$218K | |||
| – | – | -2,900 | Closed | -$222K | |||
| – | – | -4,882 | Closed | -$319K | |||
| – | – | -17,274 | Closed | -$935K |
