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
$81.9M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$330K
3
+$187K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$155K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$120K

Top Sells

1
+$306K
2
+$215K
3
+$177K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$118K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$104K

Sector Composition

1 Financials 15.06%
2 Technology 5.27%
3 Industrials 2.14%
4 Communication Services 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 22.61%
166,324
+1,676
2
$9.61M 11.73%
91,951
-499
3
$6.51M 7.95%
137,984
+2,532
4
$4.57M 5.58%
21,122
-992
5
$3.75M 4.57%
46,504
-483
6
$3.57M 4.36%
68,330
-1,436
7
$2.78M 3.4%
98,484
-6,252
8
$2.29M 2.79%
40,786
+254
9
$2.26M 2.76%
26,874
+116
10
$1.46M 1.78%
17,406
+31
11
$1.4M 1.71%
23,731
-5,171
12
$1.28M 1.57%
28,220
-87
13
$1.08M 1.32%
29,575
-1,000
14
$1.07M 1.3%
16,449
-300
15
$603K 0.74%
15,963
-2,064
16
$545K 0.67%
14,564
-3,162
17
$537K 0.66%
9,321
-129
18
$533K 0.65%
8,012
+1
19
$527K 0.64%
5,854
-66
20
$519K 0.63%
4,391
-214
21
$474K 0.58%
15,460
-3,122
22
$453K 0.55%
3,192
+455
23
$388K 0.47%
3,123
-840
24
$386K 0.47%
4,296
+13
25
$370K 0.45%
+10,400
1
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