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
$106M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.71M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.73M
5
AAL icon
American Airlines Group
AAL
+$720K

Top Sells

1
+$7.32M
2
+$3.86M
3
+$3.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.69M

Sector Composition

1 Financials 11.71%
2 Technology 4.07%
3 Communication Services 1.71%
4 Industrials 1.67%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.85%
147,188
+1,401
2
$14.7M 13.87%
71,482
-18,609
3
$9.67M 9.11%
103,893
-199
4
$7.12M 6.71%
90,637
+706
5
$5.85M 5.51%
+73,473
6
$5.05M 4.76%
99,560
+1,830
7
$4.73M 4.46%
93,919
+3,396
8
$4.02M 3.79%
91,052
9
$3.71M 3.5%
+101,413
10
$3.68M 3.47%
68,193
+63,563
11
$3.43M 3.24%
109,464
-2,052
12
$2.19M 2.07%
34,541
+128
13
$1.9M 1.79%
46,542
-44,255
14
$1.73M 1.63%
+35,532
15
$1.22M 1.15%
30,575
+18,025
16
$987K 0.93%
17,243
17
$812K 0.77%
20,492
+347
18
$758K 0.71%
28,580
-58
19
$653K 0.62%
+12,275
20
$606K 0.57%
4,855
21
$569K 0.54%
5,951
22
$531K 0.5%
7,839
+3
23
$501K 0.47%
16,464
-493
24
$479K 0.45%
17,837
-2,387
25
$452K 0.43%
4,640
-376
1
2 3