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
$144M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.05M
3
+$601K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$530K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$417K

Top Sells

1
+$6.99M
2
+$954K
3
+$796K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$300K
5
RITM icon
Rithm Capital
RITM
+$286K

Sector Composition

1 Financials 10.41%
2 Technology 3.82%
3 Communication Services 1.77%
4 Healthcare 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.55%
152,540
+1,582
2
$16.5M 11.46%
61,805
+7,664
3
$13.4M 9.28%
+704,850
4
$11.6M 8.07%
79,521
-5,450
5
$8.71M 6.06%
179,109
+5,516
6
$7.63M 5.3%
134,314
+6,114
7
$5.25M 3.65%
51,669
+4,103
8
$4.13M 2.87%
47,375
-10,927
9
$3.58M 2.49%
84,644
+3,348
10
$2.85M 1.98%
84,407
-55
11
$2.52M 1.75%
25,000
-2,974
12
$2.4M 1.67%
29,402
+1,616
13
$1.75M 1.21%
17,133
+36
14
$1.46M 1.01%
26,646
+270
15
$1.46M 1.01%
11,682
-467
16
$837K 0.58%
11,911
-2,626
17
$834K 0.58%
5,782
-7
18
$830K 0.58%
9,697
+746
19
$794K 0.55%
13,580
-160
20
$747K 0.52%
6,984
-778
21
$733K 0.51%
15,875
+425
22
$601K 0.42%
+11,480
23
$546K 0.38%
3,910
+108
24
$530K 0.37%
+10,060
25
$451K 0.31%
15,366
+1
1
2