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
$210M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.7M
3
+$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.13M

Top Sells

1
+$1.44M
2
+$896K
3
+$418K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$392K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Financials 11.11%
2 Technology 4.71%
3 Communication Services 1.62%
4 Consumer Discretionary 1.55%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.17%
95,886
-450
2
$16.5M 7.87%
+410,299
3
$12M 5.72%
37,271
-4,474
4
$11.7M 5.59%
+195,347
5
$10.9M 5.18%
113,357
+20,485
6
$10.6M 5.05%
+343,755
7
$10.1M 4.8%
216,848
+111,358
8
$9.99M 4.76%
370,868
+190,469
9
$9.54M 4.55%
58,334
-5,475
10
$8.6M 4.1%
131,165
+29,664
11
$8.32M 3.97%
208,756
+41,942
12
$6.09M 2.9%
82,916
-420
13
$5.86M 2.79%
148,937
+20,874
14
$4.51M 2.15%
69,603
+11,942
15
$4.05M 1.93%
129,153
+25,563
16
$3.54M 1.68%
+70,043
17
$2.77M 1.32%
+33,997
18
$2.71M 1.29%
+52,377
19
$2.02M 0.96%
53,694
+11,504
20
$1.82M 0.87%
19,720
+2,260
21
$1.66M 0.79%
10,526
+1,011
22
$1.55M 0.74%
12,453
-142
23
$1.5M 0.71%
21,585
-419
24
$1.49M 0.71%
26,775
-3,752
25
$1.45M 0.69%
47,560
1
2 3 4