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
$181M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.63M
3
+$2.54M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$912K

Top Sells

1
+$17.9M
2
+$5.72M
3
+$4.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M

Sector Composition

1 Financials 10.29%
2 Technology 7.51%
3 Consumer Discretionary 3.37%
4 Healthcare 1.58%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 13%
568,914
+195,955
2
$15.2M 8.41%
165,695
-1,296
3
$14.9M 8.23%
89,056
-630
4
$13.3M 7.34%
39,686
-294
5
$8.94M 4.94%
77,150
+778
6
$8.86M 4.89%
52,003
-2,466
7
$8.84M 4.88%
216,141
-7,947
8
$8.57M 4.74%
77,637
+23,793
9
$7.01M 3.87%
110,052
-4,540
10
$6.8M 3.76%
171,964
-7,081
11
$6.36M 3.51%
116,469
-99
12
$5.74M 3.17%
111,029
+23,166
13
$4.46M 2.46%
152,381
-4,808
14
$3.1M 1.71%
19,660
-40
15
$2.54M 1.41%
+66,125
16
$2.35M 1.3%
64,249
-1,514
17
$2.08M 1.15%
9,885
-458
18
$1.54M 0.85%
28,269
+16,680
19
$1.48M 0.82%
11,470
+512
20
$1.38M 0.76%
21,650
21
$1.19M 0.66%
22,870
-3,156
22
$1.13M 0.62%
21,916
-7,619
23
$1.05M 0.58%
4,895
+525
24
$1.04M 0.58%
3,554
-27
25
$974K 0.54%
11,100
1
2 3 4