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
$107M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$379K
3
+$342K
4
DOCU icon
DocuSign
DOCU
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$222K

Top Sells

1
+$11.5M
2
+$11.5M
3
+$9.66M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.54M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M

Sector Composition

1 Financials 17.44%
2 Technology 6.4%
3 Communication Services 2.11%
4 Consumer Discretionary 2.01%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.86%
96,736
-750
2
$11.8M 11.03%
41,855
-337
3
$10.5M 9.81%
298,679
-271,184
4
$10.3M 9.57%
70,884
-1,896
5
$4.87M 4.54%
166,690
-144,043
6
$4.4M 4.11%
124,126
-272,389
7
$4.07M 3.8%
85,788
-2,780
8
$3.49M 3.26%
54,629
-36,981
9
$2.36M 2.2%
45,456
-13,004
10
$1.67M 1.56%
15,232
+884
11
$1.43M 1.34%
16,080
+1,100
12
$1.43M 1.33%
22,054
+237
13
$1.39M 1.3%
38,909
-28,386
14
$1.07M 1%
9,084
+569
15
$1.06M 0.99%
11,150
16
$938K 0.88%
41,728
17
$804K 0.75%
14,974
-231
18
$760K 0.71%
7,512
+59
19
$758K 0.71%
66,816
+19,542
20
$740K 0.69%
5,295
+333
21
$734K 0.69%
5,984
+202
22
$656K 0.61%
15,442
+10,671
23
$614K 0.57%
12,242
-7,044
24
$553K 0.52%
9,359
+503
25
$549K 0.51%
5,278
+375
1
2 3