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
$128M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.1M
3
+$891K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$520K

Top Sells

1
+$10.1M
2
+$9.78M
3
+$406K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K

Sector Composition

1 Financials 16.23%
2 Technology 4.24%
3 Healthcare 1.53%
4 Consumer Discretionary 1.41%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.9%
81,708
+43,944
2
$18.4M 14.34%
97,886
-300
3
$16.6M 12.91%
536,545
+35,655
4
$10.8M 8.38%
342,555
+16,545
5
$9.69M 7.54%
75,882
+4
6
$7.81M 6.08%
295,277
+15,053
7
$3.63M 2.83%
65,465
+3,640
8
$3.31M 2.57%
83,816
+1,716
9
$3.04M 2.37%
64,494
+14
10
$2.05M 1.6%
63,315
+3,009
11
$1.33M 1.04%
13,603
-442
12
$1.3M 1.01%
17,280
+280
13
$1.3M 1.01%
22,073
+9,921
14
$1.09M 0.85%
11,150
-200
15
$891K 0.69%
+19,010
16
$888K 0.69%
19,482
-2,665
17
$741K 0.58%
7,299
-262
18
$714K 0.56%
15,205
-650
19
$676K 0.53%
5,782
20
$672K 0.52%
6,888
-57
21
$621K 0.48%
4,811
+87
22
$595K 0.46%
4,908
-300
23
$459K 0.36%
+3,350
24
$439K 0.34%
4,779
+25
25
$426K 0.33%
7,570
+726
1
2 3