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
$191M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$532K
3
+$502K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$485K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$434K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$569K
4
AAPL icon
Apple
AAPL
+$518K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

1 Financials 9.6%
2 Technology 7.52%
3 Healthcare 2.38%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.19%
590,543
-51,678
2
$16.6M 8.69%
485,308
-33,330
3
$15.6M 8.15%
76,021
-49
4
$10.3M 5.38%
368,266
-20,392
5
$9.44M 4.94%
69,058
-3,791
6
$8.3M 4.35%
87,866
-2,189
7
$8.29M 4.34%
43,924
-1,472
8
$5.72M 3%
15,175
+120
9
$5.17M 2.7%
84,448
-4,802
10
$5.1M 2.67%
245,915
+25,640
11
$5.09M 2.67%
243,203
+23,967
12
$5.08M 2.66%
109,309
-7,764
13
$4.83M 2.53%
195,652
+16,880
14
$4.78M 2.5%
225,489
+5,661
15
$4.76M 2.5%
200,275
+18,237
16
$3.38M 1.77%
53,116
-967
17
$3.03M 1.59%
43,214
-1,185
18
$2.81M 1.47%
60,327
-6,818
19
$2.66M 1.39%
27,304
-1,854
20
$2.54M 1.33%
104,890
+314
21
$2.42M 1.27%
101,566
-4,353
22
$2.36M 1.24%
101,813
-3,103
23
$2.06M 1.08%
8,007
-377
24
$2.02M 1.06%
90,778
+81,546
25
$1.96M 1.02%
30,032
+3,423
1
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