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
$190M
AUM Growth
-$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.84M
3
+$6.05M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.36M

Top Sells

1
+$6.85M
2
+$6.75M
3
+$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.21M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$3.96M

Sector Composition

1 Financials 11.48%
2 Technology 6.92%
3 Consumer Discretionary 3.04%
4 Consumer Staples 1.78%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 11.67%
+706,333
2
$21M 11.07%
521,581
-82,649
3
$18M 9.5%
88,191
-415
4
$9.76M 5.15%
47,220
-4,303
5
$9.59M 5.06%
97,185
-69,470
6
$8.84M 4.66%
+289,086
7
$8.69M 4.59%
71,152
-5,086
8
$8.4M 4.44%
21,208
-13,773
9
$6.33M 3.34%
58,419
-29,176
10
$6.05M 3.19%
+90,027
11
$5.49M 2.9%
105,658
-15,309
12
$4.24M 2.24%
61,148
-56,612
13
$3.94M 2.08%
75,118
+25,929
14
$3.83M 2.02%
83,925
-86,652
15
$3.75M 1.98%
76,314
-137,190
16
$3.55M 1.87%
51,348
-60,772
17
$2.77M 1.46%
17,920
-1,420
18
$2.44M 1.29%
10,341
+581
19
$2.06M 1.09%
58,162
-92,442
20
$1.64M 0.86%
11,143
-906
21
$1.4M 0.74%
+17,374
22
$1.26M 0.66%
19,671
+2,612
23
$1.24M 0.65%
19,768
-2,073
24
$1.17M 0.62%
7,676
-968
25
$1.09M 0.57%
11,033
-67
1
2 3 4 5