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
$113M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.97M
3
+$3.71M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.63M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.58M

Top Sells

1
+$20.2M
2
+$5.62M
3
+$5.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.73M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.68M

Sector Composition

1 Financials 8.95%
2 Technology 3.18%
3 Communication Services 1.19%
4 Industrials 0.74%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.59%
78,531
-103,438
2
$10.6M 9.34%
103,856
+514
3
$7.83M 6.92%
+149,440
4
$7.53M 6.66%
106,193
-6,722
5
$6.87M 6.08%
88,143
+560
6
$4.87M 4.31%
100,752
+452
7
$4.19M 3.71%
77,232
+1,095
8
$3.97M 3.51%
+42,256
9
$3.75M 3.32%
188,094
-4,866
10
$3.71M 3.28%
+49,595
11
$3.63M 3.21%
+59,591
12
$3.58M 3.17%
+84,805
13
$3.31M 2.93%
48,403
-14,343
14
$2.58M 2.28%
110,884
+1,292
15
$2M 1.77%
25,974
-24,531
16
$1.86M 1.65%
7,143
-7,693
17
$1.86M 1.64%
48,396
-51,361
18
$1.84M 1.63%
+46,892
19
$1.84M 1.62%
+54,945
20
$1.79M 1.58%
33,091
-36,277
21
$1.2M 1.06%
27,766
-7,083
22
$885K 0.78%
17,992
+1
23
$795K 0.7%
27,475
+1,177
24
$625K 0.55%
5,262
-1,248
25
$566K 0.5%
18,330
-170
1
2 3