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
NFLX icon
126
Netflix
NFLX
$353B
$212K 0.1%
1,770
+200
TROW icon
127
T. Rowe Price
TROW
$23.1B
$211K 0.1%
+2,057
DIS icon
128
Walt Disney
DIS
$200B
$211K 0.1%
1,839
-88
AES icon
129
AES
AES
$10.4B
$211K 0.1%
+15,999
AMCR icon
130
Amcor
AMCR
$20.4B
$210K 0.1%
5,140
-11,229
INTU icon
131
Intuit
INTU
$139B
$208K 0.1%
+305
PODD icon
132
Insulet
PODD
$18B
$207K 0.1%
+670
EOG icon
133
EOG Resources
EOG
$60.8B
$207K 0.1%
1,843
+41
INVH icon
134
Invitation Homes
INVH
$16.4B
$205K 0.1%
+6,994
AVGO icon
135
Broadcom
AVGO
$1.57T
$204K 0.1%
+619
UPS icon
136
United Parcel Service
UPS
$90.1B
$204K 0.1%
+2,437
ITW icon
137
Illinois Tool Works
ITW
$75.8B
$204K 0.1%
+780
DPZ icon
138
Domino's
DPZ
$13.9B
$203K 0.1%
+471
DNP icon
139
DNP Select Income Fund
DNP
$3.83B
$175K 0.08%
17,454
+340
AVAV icon
140
AeroVironment
AVAV
$13.9B
– –
0
BEN icon
141
Franklin Resources
BEN
$13.9B
– –
-9,783
BG icon
142
Bunge Global
BG
$22B
– –
-3,105
CBRE icon
143
CBRE Group
CBRE
$50.7B
– –
-1,471
CDW icon
144
CDW
CDW
$16.5B
– –
-3,333
CMG icon
145
Chipotle Mexican Grill
CMG
$51.4B
– –
-4,500
CSX icon
146
CSX Corp
CSX
$70.3B
– –
-6,274
D icon
147
Dominion Energy
D
$51.4B
– –
-9,821
DLTR icon
148
Dollar Tree
DLTR
$23.4B
– –
-3,316
FAST icon
149
Fastenal
FAST
$49.8B
– –
-12,694
HCA icon
150
HCA Healthcare
HCA
$111B
– –
-619
3 4 5
6
7