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
$199M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.14M
3
+$1.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$904K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$528K

Top Sells

1
+$2.54M
2
+$1.76M
3
+$658K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$623K
5
BNTX icon
BioNTech
BNTX
+$377K

Sector Composition

1 Financials 10.02%
2 Technology 8.09%
3 Consumer Discretionary 3.65%
4 Healthcare 1.46%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.69%
604,230
+35,316
2
$16.2M 8.13%
166,655
+960
3
$16.1M 8.12%
88,606
-450
4
$13.1M 6.58%
34,981
-4,705
5
$10.1M 5.09%
76,238
-912
6
$10M 5.05%
51,523
-480
7
$9.84M 4.95%
213,504
-2,637
8
$9.65M 4.86%
87,595
+9,958
9
$7.61M 3.83%
112,120
+2,068
10
$7.51M 3.78%
170,577
-1,387
11
$7.3M 3.67%
117,760
+1,291
12
$6.42M 3.23%
120,967
+9,938
13
$5.08M 2.56%
150,604
-1,777
14
$3.15M 1.58%
19,340
-320
15
$2.67M 1.34%
49,189
+20,920
16
$2.66M 1.34%
62,991
-1,258
17
$2.17M 1.09%
9,760
-125
18
$1.7M 0.86%
12,049
+579
19
$1.59M 0.8%
21,732
+82
20
$1.31M 0.66%
21,841
-1,029
21
$1.1M 0.55%
8,644
-210
22
$1.05M 0.53%
4,467
-468
23
$1.03M 0.52%
11,100
24
$973K 0.49%
4,375
-520
25
$951K 0.48%
18,414
-3,502
1
2 3 4 5