IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$6.08M
2
+$1.92M
3
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

1
+$1.32M
2
+$1.21M
3
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

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
$400B
$212K 0.1%
1,770
+200
TROW icon
127
T. Rowe Price
TROW
$19.1B
$211K 0.1%
+2,057
DIS icon
128
Walt Disney
DIS
$176B
$211K 0.1%
1,839
-88
AES icon
129
AES
AES
$10.1B
$211K 0.1%
+15,999
AMCR icon
130
Amcor
AMCR
$18.4B
$210K 0.1%
5,140
-11,229
INTU icon
131
Intuit
INTU
$124B
$208K 0.1%
+305
PODD icon
132
Insulet
PODD
$16.2B
$207K 0.1%
+670
EOG icon
133
EOG Resources
EOG
$73.8B
$207K 0.1%
1,843
+41
INVH icon
134
Invitation Homes
INVH
$15.2B
$205K 0.1%
+6,994
AVGO icon
135
Broadcom
AVGO
$1.5T
$204K 0.1%
+619
UPS icon
136
United Parcel Service
UPS
$82.2B
$204K 0.1%
+2,437
ITW icon
137
Illinois Tool Works
ITW
$75.1B
$204K 0.1%
+780
DPZ icon
138
Domino's
DPZ
$12.7B
$203K 0.1%
+471
DNP icon
139
DNP Select Income Fund
DNP
$3.89B
$175K 0.08%
17,454
+340
PSA icon
140
Public Storage
PSA
$48.7B
– –
-740
RL icon
141
Ralph Lauren
RL
$20.7B
– –
-841
SBUX icon
142
Starbucks
SBUX
$106B
– –
-3,222
AVAV icon
143
AeroVironment
AVAV
$10.8B
– –
0
BEN icon
144
Franklin Resources
BEN
$12.3B
– –
-9,783
BG icon
145
Bunge Global
BG
$24B
– –
-3,105
CBRE icon
146
CBRE Group
CBRE
$39.5B
– –
-1,471
CDW icon
147
CDW
CDW
$15.2B
– –
-3,333
CMG icon
148
Chipotle Mexican Grill
CMG
$42.5B
– –
-4,500
CSX icon
149
CSX Corp
CSX
$73.7B
– –
-6,274
D icon
150
Dominion Energy
D
$54.7B
– –
-9,821
3 4 5
6
7