IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10M
3
+$8.98M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.69M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.9%
2 Technology 3.19%
3 Communication Services 1.85%
4 Industrials 1.1%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 19.45%
+103,267
2
$10M 10.2%
+104,232
3
$8.98M 9.16%
+114,408
4
$6.69M 6.82%
+88,905
5
$5.24M 5.35%
+112,194
6
$5.13M 5.24%
+64,323
7
$4.55M 4.64%
+101,026
8
$4.39M 4.48%
+65,439
9
$3.81M 3.89%
+72,730
10
$3.65M 3.73%
+190,352
11
$3.6M 3.67%
+68,789
12
$3.58M 3.65%
+77,279
13
$3.54M 3.61%
+98,931
14
$2.64M 2.69%
+51,955
15
$2.19M 2.23%
+109,116
16
$1.47M 1.5%
+35,066
17
$1.07M 1.09%
+20,574
18
$799K 0.82%
+6,922
19
$734K 0.75%
+26,298
20
$612K 0.62%
+23,043
21
$561K 0.57%
+9,593
22
$493K 0.5%
+3,668
23
$480K 0.49%
+18,500
24
$469K 0.48%
+9,551
25
$466K 0.48%
+12,443
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