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
$131M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.84M
3
+$4.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$714K

Top Sells

1
+$3.96M
2
+$2.16M
3
+$652K
4
SJB icon
ProShares Short High Yield
SJB
+$541K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Financials 11.14%
2 Technology 3.53%
3 Communication Services 1.02%
4 Healthcare 0.9%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 14.91%
150,958
+208
2
$13.6M 10.38%
54,141
+2,842
3
$11.5M 8.79%
84,971
-2,000
4
$8.55M 6.52%
+173,593
5
$7.02M 5.35%
128,200
+255
6
$6.99M 5.33%
62,420
+42,333
7
$5.17M 3.95%
58,302
+23,010
8
$4.84M 3.69%
+47,566
9
$3.13M 2.39%
81,296
-10,480
10
$2.84M 2.17%
27,974
+3,248
11
$2.63M 2.01%
84,462
+111
12
$2.28M 1.74%
27,786
+1,030
13
$1.62M 1.24%
17,097
+31
14
$1.39M 1.06%
26,376
+121
15
$1.31M 1%
12,149
-1,250
16
$995K 0.76%
14,537
-2,552
17
$780K 0.6%
5,789
-32
18
$741K 0.57%
7,762
+103
19
$667K 0.51%
8,951
-75
20
$660K 0.5%
13,740
+1,300
21
$588K 0.45%
15,450
22
$494K 0.38%
3,802
+20
23
$455K 0.35%
15,365
+95
24
$436K 0.33%
26,075
-5,000
25
$435K 0.33%
9,712
-756
1
2