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
$113M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.5M
3
+$1.06M
4
DBRG icon
DigitalBridge
DBRG
+$277K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K

Top Sells

1
+$11.1M
2
+$10M
3
+$8.07M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$997K

Sector Composition

1 Financials 12.83%
2 Technology 4.29%
3 Communication Services 1.15%
4 Healthcare 1.04%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.63%
150,750
-1,573
2
$12.4M 10.99%
51,299
+11,764
3
$10.9M 9.65%
86,971
-2,100
4
$6.65M 5.89%
127,945
+1,561
5
$3.96M 3.51%
49,537
+1,929
6
$3.3M 2.93%
91,776
-240
7
$3.23M 2.86%
35,292
-120,974
8
$2.51M 2.22%
24,726
+10,480
9
$2.5M 2.22%
+84,351
10
$2.24M 1.99%
20,087
-72,333
11
$2.19M 1.94%
26,756
-711
12
$2.16M 1.92%
39,801
-1,219
13
$1.58M 1.4%
17,066
+70
14
$1.31M 1.16%
26,255
-401
15
$1.23M 1.09%
13,399
-1,000
16
$1.11M 0.99%
17,089
+97
17
$727K 0.64%
5,821
18
$700K 0.62%
7,659
+3
19
$652K 0.58%
26,890
+1,258
20
$622K 0.55%
9,026
-518
21
$602K 0.53%
12,440
+500
22
$541K 0.48%
22,974
-605
23
$521K 0.46%
15,450
24
$500K 0.44%
3,782
+19
25
$484K 0.43%
31,075
+15,000
1
2 3