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
$78.4M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.23M
3
+$1.77M
4
AAL icon
American Airlines Group
AAL
+$355K
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$264K

Top Sells

1
+$11.6M
2
+$7.83M
3
+$3.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.71M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.58M

Sector Composition

1 Financials 14.16%
2 Technology 3.13%
3 Communication Services 1.78%
4 Industrials 1.68%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 13.59%
105,250
+1,394
2
$8.39M 10.71%
104,988
-1,205
3
$7.11M 9.07%
349,352
+161,258
4
$7.04M 8.98%
110,097
+50,506
5
$6.86M 8.75%
89,148
+1,005
6
$4.71M 6%
101,352
+600
7
$4.08M 5.21%
80,087
+2,855
8
$3.87M 4.94%
19,657
-58,874
9
$2.9M 3.7%
45,271
-3,132
10
$1.77M 2.26%
+36,037
11
$1.09M 1.4%
95,480
-15,404
12
$1.06M 1.35%
25,532
-2,234
13
$963K 1.23%
17,992
14
$856K 1.09%
29,481
+2,006
15
$679K 0.87%
19,145
+10,000
16
$627K 0.8%
18,000
-330
17
$560K 0.71%
9,303
+3
18
$546K 0.7%
4,990
-272
19
$537K 0.69%
20,175
-274
20
$535K 0.68%
5,024
+22
21
$509K 0.65%
5,951
-35
22
$500K 0.64%
10,784
-47
23
$434K 0.55%
3,535
+2
24
$398K 0.51%
23,365
+1,499
25
$285K 0.36%
3,031
1
2 3