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
$134M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.9M
3
+$4.87M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.17M
5
CHE icon
Chemed
CHE
+$418K

Top Sells

1
+$4.84M
2
+$1.85M
3
+$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$771K
5
BABA icon
Alibaba
BABA
+$487K

Sector Composition

1 Financials 17.81%
2 Technology 5.73%
3 Communication Services 2.19%
4 Consumer Discretionary 1.83%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.16%
96,336
-400
2
$12.4M 9.23%
41,745
-110
3
$9.63M 7.18%
63,809
-7,075
4
$8.8M 6.55%
92,872
+44,005
5
$6.51M 4.85%
+101,501
6
$6.13M 4.56%
166,814
-131,865
7
$4.9M 3.65%
+105,490
8
$4.87M 3.63%
+180,399
9
$4.76M 3.54%
128,063
+3,937
10
$4.67M 3.48%
83,336
-2,452
11
$3.76M 2.8%
57,661
+3,032
12
$3.04M 2.26%
103,590
-63,100
13
$1.58M 1.17%
30,527
-14,929
14
$1.51M 1.13%
17,460
+1,380
15
$1.51M 1.12%
12,595
-2,637
16
$1.45M 1.08%
42,190
+3,281
17
$1.44M 1.07%
22,004
-50
18
$1.32M 0.99%
9,515
+431
19
$1.28M 0.95%
11,100
-50
20
$1.15M 0.86%
47,560
+5,832
21
$901K 0.67%
7,653
+141
22
$839K 0.62%
5,984
23
$809K 0.6%
28,306
+12,339
24
$773K 0.58%
14,999
+25
25
$659K 0.49%
5,299
+21
1
2 3