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
$146M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.6M
3
+$15.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.39M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.5M

Top Sells

1
+$1.43M
2
+$1.08M
3
+$575K
4
AAPL icon
Apple
AAPL
+$326K
5
CME icon
CME Group
CME
+$321K

Sector Composition

1 Financials 9.18%
2 Technology 2.73%
3 Communication Services 0.83%
4 Healthcare 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.34%
+165,267
2
$17.7M 12.12%
153,886
-12,438
3
$15.6M 10.69%
+180,775
4
$15.3M 10.42%
+812,257
5
$10.3M 7.02%
89,171
-2,780
6
$9.12M 6.23%
40,711
+19,589
7
$5.76M 3.93%
125,450
-12,534
8
$3.73M 2.55%
66,974
-1,356
9
$3.65M 2.5%
46,041
-463
10
$2.52M 1.72%
87,216
-11,268
11
$2.5M 1.71%
+25,000
12
$2.14M 1.46%
39,420
-1,366
13
$2.12M 1.45%
26,273
-601
14
$1.49M 1.01%
17,451
+45
15
$1.38M 0.95%
+21,652
16
$1.2M 0.82%
27,073
-1,147
17
$1.08M 0.74%
18,792
-4,939
18
$1.08M 0.74%
14,649
-1,800
19
$685K 0.47%
5,854
20
$574K 0.39%
6,653
-1,359
21
$562K 0.38%
9,042
-279
22
$560K 0.38%
15,450
-513
23
$490K 0.33%
15,270
-190
24
$470K 0.32%
21,275
+1,841
25
$466K 0.32%
4,044
-347
1
2 3