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
$208M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$617K
3
+$617K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$613K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$613K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$564K
4
KR icon
Kroger
KR
+$548K
5
ADBE icon
Adobe
ADBE
+$547K

Sector Composition

1 Financials 9.59%
2 Technology 6.83%
3 Consumer Discretionary 2.94%
4 Healthcare 2.48%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.56%
540,406
-27,001
2
$20.7M 9.94%
663,199
-72,368
3
$15.8M 7.58%
81,710
-1,180
4
$10.2M 4.9%
45,956
-749
5
$9.94M 4.77%
70,216
+87
6
$9.51M 4.56%
303,784
-11,762
7
$9.18M 4.4%
89,348
-4,195
8
$8.8M 4.22%
20,518
+804
9
$6.6M 3.16%
60,995
-3,416
10
$6.35M 3.05%
94,033
-5,311
11
$4.92M 2.36%
92,524
-1,756
12
$3.91M 1.88%
53,391
-5,551
13
$3.5M 1.68%
72,056
-6,034
14
$3.31M 1.59%
62,500
-6,406
15
$3.22M 1.55%
149,698
+28,463
16
$3.22M 1.55%
121,533
+23,262
17
$3.22M 1.54%
145,649
+27,965
18
$3.22M 1.54%
148,562
+28,461
19
$3.21M 1.54%
119,632
+22,831
20
$3.2M 1.54%
43,585
-3,563
21
$3.01M 1.44%
18,320
-1,240
22
$2.55M 1.22%
97,658
+1,651
23
$2.52M 1.21%
98,485
+2,224
24
$2.52M 1.21%
96,690
+2,334
25
$2.44M 1.17%
8,659
-1,626
1
2 3 4 5