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
$160M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.18M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$520K

Top Sells

1
+$11.7M
2
+$10.1M
3
+$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
+$797K
5
CME icon
CME Group
CME
+$605K

Sector Composition

1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.45%
460,260
+49,961
2
$16M 10%
92,386
-3,500
3
$11.3M 7.07%
140,507
+27,150
4
$11M 6.89%
42,692
+5,421
5
$10.6M 6.64%
350,546
+6,791
6
$7.53M 4.72%
58,445
+111
7
$7.43M 4.65%
137,550
+6,385
8
$6.76M 4.23%
215,015
+6,259
9
$4.91M 3.07%
77,236
-5,680
10
$4.84M 3.03%
158,357
+9,420
11
$3.73M 2.34%
+35,132
12
$3.63M 2.27%
76,628
+7,025
13
$3.37M 2.11%
140,741
+11,588
14
$3.25M 2.03%
70,815
+772
15
$2.88M 1.8%
40,900
+6,903
16
$2.86M 1.79%
63,528
+11,151
17
$2.03M 1.27%
20,840
+1,120
18
$1.72M 1.07%
10,882
+356
19
$1.67M 1.04%
58,657
+4,963
20
$1.28M 0.8%
12,408
-45
21
$1.15M 0.72%
21,535
-50
22
$1.12M 0.7%
26,795
+20
23
$1.05M 0.66%
20,850
+512
24
$991K 0.62%
11,100
25
$971K 0.61%
10,788
+1,563
1
2 3 4