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
$139M
AUM Growth
-$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$929K
3
+$573K
4
SJB icon
ProShares Short High Yield
SJB
+$567K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Top Sells

1
+$8.07M
2
+$5.28M
3
+$2.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.09M

Sector Composition

1 Financials 10.15%
2 Technology 3.64%
3 Communication Services 1.57%
4 Healthcare 0.77%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.32%
152,323
-1,563
2
$13.7M 9.89%
156,266
-24,509
3
$10.6M 7.63%
89,071
-100
4
$10.2M 7.38%
92,420
-72,847
5
$10M 7.21%
531,645
-280,612
6
$9.33M 6.72%
39,535
-1,176
7
$6.28M 4.53%
126,384
+934
8
$3.8M 2.74%
47,608
+1,567
9
$3.64M 2.62%
62,870
-4,104
10
$3.31M 2.38%
92,016
+4,800
11
$2.23M 1.6%
27,467
+1,194
12
$2.22M 1.6%
41,020
+1,600
13
$1.53M 1.1%
16,996
-455
14
$1.44M 1.04%
14,246
-10,754
15
$1.27M 0.92%
26,656
-417
16
$1.17M 0.84%
14,399
-250
17
$1.06M 0.76%
16,992
-1,800
18
$997K 0.72%
+23,820
19
$929K 0.67%
+33,210
20
$700K 0.5%
5,821
-33
21
$672K 0.48%
7,656
+1,003
22
$629K 0.45%
9,544
+502
23
$605K 0.44%
25,632
+4,357
24
$573K 0.41%
+11,994
25
$567K 0.41%
+23,579
1
2 3