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
$118M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$2.03M
3
+$426K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$252K

Top Sells

1
+$16.4M
2
+$7M
3
+$6.76M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.74M

Sector Composition

1 Financials 9.9%
2 Technology 3.42%
3 Communication Services 1.77%
4 Industrials 1.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.48%
151,968
+4,085
2
$9.23M 7.85%
101,894
-749
3
$8.87M 7.55%
43,523
-80,416
4
$6.59M 5.61%
+81,800
5
$6.58M 5.6%
64,337
-11,617
6
$5.42M 4.61%
68,651
+3,187
7
$4.73M 4.02%
104,888
+7,100
8
$4.71M 4%
100,352
+1,928
9
$2.85M 2.42%
108,156
-8,424
10
$2.12M 1.8%
36,044
+1,476
11
$2.03M 1.73%
+22,069
12
$1.45M 1.24%
33,473
-566
13
$1.34M 1.14%
17,193
-73,788
14
$1.29M 1.1%
30,575
15
$1.1M 0.94%
16,994
-249
16
$1M 0.85%
26,060
-2,600
17
$665K 0.57%
20,655
+436
18
$602K 0.51%
17,480
+1,007
19
$572K 0.49%
10,301
+1,502
20
$567K 0.48%
5,951
21
$563K 0.48%
5,000
+30
22
$510K 0.43%
7,729
-96
23
$494K 0.42%
18,990
+555
24
$482K 0.41%
4,691
-506
25
$388K 0.33%
2,597
+64
1
2 3