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
$194M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.41M
3
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$5.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.72M

Top Sells

1
+$4.84M
2
+$3.66M
3
+$3.63M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$3.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.88M

Sector Composition

1 Financials 9.22%
2 Technology 6.02%
3 Consumer Discretionary 2.61%
4 Communication Services 1.31%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.24%
572,119
+221,573
2
$15.6M 8.05%
372,959
-87,301
3
$14.6M 7.54%
166,991
+26,484
4
$14.6M 7.51%
89,686
-2,700
5
$12.3M 6.35%
39,980
-2,712
6
$8.53M 4.39%
54,469
-3,976
7
$8.47M 4.36%
224,088
+9,073
8
$6.96M 3.59%
76,372
-864
9
$6.95M 3.58%
114,592
-22,958
10
$6.41M 3.3%
+179,045
11
$6.09M 3.14%
+116,568
12
$5.96M 3.07%
+53,844
13
$5.72M 2.95%
+81,110
14
$4.45M 2.29%
87,863
+24,335
15
$4.34M 2.24%
157,189
+16,448
16
$4.04M 2.08%
38,149
+3,017
17
$3.89M 2%
+129,606
18
$2.72M 1.4%
19,700
-1,140
19
$2.2M 1.13%
65,763
+7,106
20
$2.1M 1.09%
10,343
-539
21
$1.52M 0.78%
29,535
+8,685
22
$1.32M 0.68%
21,650
+115
23
$1.31M 0.68%
15,879
+11,334
24
$1.28M 0.66%
10,958
-1,450
25
$1.28M 0.66%
26,026
-769
1
2 3 4