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
$158M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.5M
3
+$1.91M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$1.67M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M

Top Sells

1
+$11.2M
2
+$891K
3
+$449K
4
MOH icon
Molina Healthcare
MOH
+$349K
5
CRM icon
Salesforce
CRM
+$317K

Sector Composition

1 Financials 11.93%
2 Technology 4.14%
3 Consumer Discretionary 1.42%
4 Healthcare 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 12.68%
569,863
+33,318
2
$16M 10.15%
97,486
-400
3
$14.1M 8.9%
396,515
+53,960
4
$11.9M 7.54%
42,192
-39,516
5
$11.5M 7.27%
+245,881
6
$11.5M 7.25%
+420,346
7
$10.5M 6.66%
72,780
-3,102
8
$9.08M 5.74%
310,733
+15,456
9
$5.86M 3.7%
91,610
+26,145
10
$4.21M 2.66%
88,568
+4,752
11
$3.03M 1.92%
58,460
-6,034
12
$2.41M 1.52%
67,295
+3,980
13
$1.57M 1%
14,348
+745
14
$1.42M 0.9%
21,817
-256
15
$1.33M 0.84%
14,980
-2,300
16
$1.06M 0.67%
11,150
17
$1M 0.64%
8,515
+1,216
18
$967K 0.61%
19,286
-196
19
$938K 0.59%
+41,728
20
$817K 0.52%
15,205
21
$755K 0.48%
7,453
+565
22
$709K 0.45%
5,782
23
$694K 0.44%
4,962
+151
24
$536K 0.34%
+47,274
25
$524K 0.33%
8,856
+1,286
1
2 3