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
$150M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.13M
3
+$6.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.73M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$3.93M

Top Sells

1
+$3.71M
2
+$3.13M
3
+$1.9M
4
SWX icon
Southwest Gas
SWX
+$653K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K

Sector Composition

1 Financials 8.18%
2 Technology 2.73%
3 Communication Services 1.26%
4 Industrials 1.19%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.81%
123,939
+52,457
2
$14.6M 9.72%
147,883
+695
3
$9.52M 6.34%
102,643
-1,250
4
$8.13M 5.41%
+75,954
5
$7M 4.66%
169,905
+78,853
6
$6.76M 4.5%
+66,431
7
$6.73M 4.48%
+338,494
8
$6.71M 4.47%
90,981
+344
9
$5.22M 3.47%
65,464
-8,009
10
$4.53M 3.01%
98,424
-1,136
11
$4.33M 2.88%
97,788
+3,869
12
$3.93M 2.61%
+220,478
13
$3.21M 2.14%
116,580
+7,116
14
$1.98M 1.32%
34,568
+27
15
$1.45M 0.97%
34,039
-1,493
16
$1.19M 0.79%
30,575
17
$1.16M 0.77%
17,243
18
$893K 0.59%
28,660
+80
19
$663K 0.44%
20,219
-273
20
$543K 0.36%
4,970
+115
21
$531K 0.35%
5,951
22
$496K 0.33%
16,473
+9
23
$485K 0.32%
5,197
+557
24
$477K 0.32%
7,825
-14
25
$454K 0.3%
18,435
+598
1
2 3