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
$214M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.62M
3
+$2.61M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M

Top Sells

1
+$5.49M
2
+$1.13M
3
+$640K
4
VUG icon
Vanguard Growth ETF
VUG
+$576K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K

Sector Composition

1 Financials 10.42%
2 Technology 6.92%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.13%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.88%
567,407
+45,826
2
$23M 10.77%
735,567
+29,234
3
$17.6M 8.25%
82,890
-5,301
4
$10.4M 4.87%
46,705
-515
5
$9.86M 4.61%
315,546
+26,460
6
$9.62M 4.5%
93,543
-3,642
7
$9.61M 4.49%
70,129
-1,023
8
$8.44M 3.95%
19,714
-1,494
9
$6.97M 3.26%
64,411
+5,992
10
$6.74M 3.15%
99,344
+9,317
11
$5.03M 2.35%
94,280
+19,162
12
$4.37M 2.04%
58,942
-2,206
13
$3.88M 1.81%
78,090
-5,835
14
$3.65M 1.71%
68,906
-7,408
15
$3.47M 1.62%
47,148
-4,200
16
$3.36M 1.57%
19,560
+1,640
17
$2.79M 1.3%
10,285
-56
18
$2.62M 1.22%
+121,235
19
$2.62M 1.22%
+98,271
20
$2.61M 1.22%
+96,801
21
$2.61M 1.22%
+117,684
22
$2.61M 1.22%
+120,101
23
$2.51M 1.18%
+96,007
24
$2.48M 1.16%
+94,356
25
$2.48M 1.16%
+96,261
1
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