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
$128M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.53M
3
+$3.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.71M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.69M

Top Sells

1
+$1.83M
2
+$104K
3
+$102K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$100K
5
JPM icon
JPMorgan Chase
JPM
+$83.5K

Sector Composition

1 Financials 10.05%
2 Technology 3.4%
3 Communication Services 1.18%
4 Industrials 0.82%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.52%
90,091
+38,695
2
$15.6M 12.21%
145,787
+911
3
$9.86M 7.7%
104,092
+9,298
4
$7.32M 5.72%
346,043
+261,156
5
$7.24M 5.65%
89,931
+2,910
6
$5.01M 3.91%
97,730
-1,958
7
$4.56M 3.56%
90,523
+4,185
8
$3.91M 3.05%
66,312
+62,144
9
$3.86M 3.02%
13,933
+7,210
10
$3.73M 2.91%
47,811
+24,626
11
$3.72M 2.9%
+91,052
12
$3.71M 2.9%
+90,797
13
$3.69M 2.88%
+83,153
14
$3.61M 2.82%
+36,535
15
$3.6M 2.81%
86,793
+45,383
16
$3.52M 2.75%
+89,876
17
$3.47M 2.71%
111,516
+9,040
18
$2.21M 1.72%
34,413
-1,620
19
$990K 0.77%
17,243
+101
20
$808K 0.63%
20,145
-836
21
$787K 0.61%
28,638
-1,745
22
$662K 0.52%
12,550
-1,925
23
$604K 0.47%
4,855
-14,725
24
$555K 0.43%
+5,951
25
$530K 0.41%
16,957
-43
1
2 3