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
$149M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$8.73M
3
+$3.9M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.79M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$12.5M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M

Sector Composition

1 Financials 13%
2 Technology 4.94%
3 Communication Services 1.68%
4 Consumer Discretionary 1.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 12.17%
500,890
+32,583
2
$16.7M 11.22%
98,186
-10,300
3
$12.4M 8.35%
326,010
+102,146
4
$11.4M 7.62%
75,878
-14,108
5
$11M 7.37%
37,764
-38,807
6
$10.1M 6.78%
219,570
+189,915
7
$9.78M 6.57%
354,496
+331,684
8
$8.62M 5.79%
280,224
+60,779
9
$4.63M 3.11%
82,100
-3,448
10
$3.79M 2.54%
+61,825
11
$3.48M 2.34%
64,480
-18,985
12
$2.1M 1.41%
60,306
+8,604
13
$1.7M 1.14%
17,000
+1,060
14
$1.55M 1.04%
14,045
-1,459
15
$1.15M 0.77%
22,147
+96
16
$1.09M 0.73%
11,350
17
$865K 0.58%
7,561
+321
18
$826K 0.55%
12,152
-42,035
19
$787K 0.53%
5,782
20
$784K 0.53%
6,945
+112
21
$750K 0.5%
15,855
22
$653K 0.44%
4,724
+14
23
$587K 0.39%
5,208
+2,400
24
$559K 0.38%
21,794
+1,000
25
$547K 0.37%
9,160
-2,000
1
2 3