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
$184M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.58M
3
+$6.92M
4
CME icon
CME Group
CME
+$4.37M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.78M

Top Sells

1
+$6.04M
2
+$1.96M
3
+$912K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$891K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$607K

Sector Composition

1 Financials 10.51%
2 Technology 3.3%
3 Communication Services 1.58%
4 Consumer Discretionary 1.04%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.28%
76,571
+2,136
2
$17.9M 9.72%
176,320
+68,188
3
$16.2M 8.77%
108,486
+29,365
4
$15.9M 8.64%
468,307
+281,732
5
$13.4M 7.27%
444,338
+368,860
6
$12.6M 6.86%
89,986
-42,979
7
$11.8M 6.43%
249,119
+35,975
8
$7.99M 4.34%
223,864
+85,727
9
$6.67M 3.62%
219,445
+124,243
10
$4.51M 2.45%
83,465
-36,213
11
$3.96M 2.15%
85,548
-1,044
12
$2.94M 1.6%
102,529
+24,471
13
$2.26M 1.23%
48,073
+36,740
14
$1.86M 1.01%
17,452
-5,703
15
$1.83M 0.99%
51,702
+31,604
16
$1.78M 0.97%
97,542
-48,700
17
$1.57M 0.85%
15,504
-1,325
18
$1.55M 0.84%
18,180
-10,723
19
$1.38M 0.75%
29,655
+623
20
$1.35M 0.74%
15,940
+840
21
$1.3M 0.7%
32,983
-2,555
22
$1.18M 0.64%
11,350
23
$1.14M 0.62%
22,051
-1,690
24
$1.03M 0.56%
54,187
+42,276
25
$788K 0.43%
15,855
-20
1
2 3