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
$99M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.98M
3
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$6.59M
2
+$4.35M
3
+$2.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Sector Composition

1 Financials 11.56%
2 Technology 3.96%
3 Industrials 1.95%
4 Communication Services 1.18%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 17.42%
164,622
+12,654
2
$8.91M 9%
92,749
-9,145
3
$6.05M 6.11%
134,771
+29,883
4
$4.6M 4.64%
22,374
-21,149
5
$4.11M 4.15%
40,004
-24,333
6
$3.71M 3.74%
46,304
-22,347
7
$3.5M 3.54%
72,184
-28,168
8
$2.81M 2.84%
103,184
-4,972
9
$2.07M 2.09%
+116,228
10
$1.98M 2%
+36,311
11
$1.97M 1.99%
+23,833
12
$1.92M 1.94%
33,659
-2,385
13
$1.41M 1.42%
17,340
+147
14
$1.27M 1.28%
29,344
-4,129
15
$1.26M 1.27%
30,667
+92
16
$1.09M 1.1%
16,749
-245
17
$663K 0.67%
19,368
-1,287
18
$583K 0.59%
18,010
+530
19
$526K 0.53%
9,528
-773
20
$526K 0.53%
4,864
+173
21
$503K 0.51%
5,951
22
$498K 0.5%
16,823
-2,167
23
$496K 0.5%
4,482
-518
24
$468K 0.47%
7,907
+178
25
$417K 0.42%
7,702
+272
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