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
$156M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.73M
3
+$3.32M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.99M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.49M

Top Sells

1
+$10.3M
2
+$2.66M
3
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$2.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.58M

Sector Composition

1 Financials 10.23%
2 Technology 3.84%
3 Communication Services 1.44%
4 Consumer Discretionary 1.24%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.57%
74,435
+12,630
2
$18M 11.58%
132,965
-19,575
3
$12.8M 8.21%
79,121
-400
4
$11M 7.05%
108,132
+56,463
5
$10.2M 6.56%
213,144
+34,035
6
$6.77M 4.34%
119,678
-14,636
7
$6.12M 3.93%
+186,575
8
$4.76M 3.06%
138,137
+53,730
9
$3.63M 2.33%
86,592
+1,948
10
$2.99M 1.92%
+95,202
11
$2.71M 1.74%
146,242
-558,608
12
$2.49M 1.6%
+23,155
13
$2.48M 1.59%
28,903
-18,472
14
$2.28M 1.46%
+75,478
15
$2.27M 1.46%
+78,058
16
$1.7M 1.09%
16,829
-304
17
$1.41M 0.9%
+35,538
18
$1.36M 0.87%
+29,032
19
$1.29M 0.83%
11,350
-332
20
$1.29M 0.83%
23,741
-2,905
21
$1.09M 0.7%
15,100
+1,520
22
$999K 0.64%
+36,500
23
$874K 0.56%
5,782
24
$830K 0.53%
11,911
25
$827K 0.53%
15,875
1
2 3