IF

IRON Financial Portfolio holdings

AUM $229M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
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
126
$212K 0.1%
1,770
+200
127
$211K 0.1%
+2,057
128
$211K 0.1%
1,839
-88
129
$211K 0.1%
+15,999
130
$210K 0.1%
5,140
-11,229
131
$208K 0.1%
+305
132
$207K 0.1%
+670
133
$207K 0.1%
1,843
+41
134
$205K 0.1%
+6,994
135
$204K 0.1%
+619
136
$204K 0.1%
+2,437
137
$204K 0.1%
+780
138
$203K 0.1%
+471
139
$175K 0.08%
17,454
+340
140
– –
0
141
– –
-9,783
142
– –
-3,105
143
– –
-1,471
144
– –
-3,333
145
– –
-6,274
146
– –
-9,821
147
– –
-1,896
148
– –
-12,845
149
– –
-875
150
– –
-427
3 4 5
6
7