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
$131M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.73M
3
+$3.72M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.68M

Top Sells

1
+$3.58M
2
+$732K
3
+$454K
4
PG icon
Procter & Gamble
PG
+$375K
5
UNP icon
Union Pacific
UNP
+$344K

Sector Composition

1 Financials 8.42%
2 Technology 2.33%
3 Communication Services 1.34%
4 Industrials 0.57%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 25.89%
181,969
+78,702
2
$10.1M 7.66%
103,342
-890
3
$8.36M 6.36%
112,915
-1,493
4
$6.59M 5.01%
87,583
-1,322
5
$5.62M 4.28%
70,321
+5,998
6
$5.35M 4.07%
110,526
-1,668
7
$4.65M 3.53%
100,300
-726
8
$4.22M 3.21%
62,746
-2,693
9
$3.97M 3.02%
76,137
+3,407
10
$3.78M 2.88%
192,960
+2,608
11
$3.73M 2.84%
+41,850
12
$3.72M 2.83%
+14,836
13
$3.7M 2.82%
+50,505
14
$3.68M 2.8%
+85,501
15
$3.63M 2.76%
69,368
+579
16
$3.63M 2.76%
99,757
+826
17
$2.1M 1.6%
109,592
+476
18
$1.88M 1.43%
37,396
-14,559
19
$1.43M 1.09%
34,849
-217
20
$1.02M 0.77%
17,991
-2,583
21
$757K 0.58%
6,510
-412
22
$730K 0.56%
26,298
23
$576K 0.44%
21,747
-1,296
24
$564K 0.43%
9,296
-297
25
$511K 0.39%
5,876
1
2 3