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
$174M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$793K
3
+$367K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$340K
5
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$333K

Top Sells

1
+$4.7M
2
+$2.32M
3
+$2.13M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.77M
5
CTXS
Citrix Systems Inc
CTXS
+$864K

Sector Composition

1 Financials 9.38%
2 Technology 7.26%
3 Consumer Staples 4.18%
4 Healthcare 2.49%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.39%
497,405
-60,378
2
$13.5M 7.74%
408,152
-64,476
3
$12.6M 7.26%
75,200
-348
4
$9.06M 5.2%
349,914
-13,464
5
$8.68M 4.99%
66,832
-786
6
$8.32M 4.78%
43,516
-189
7
$8.13M 4.67%
85,565
-1,626
8
$5.24M 3.01%
13,691
-884
9
$5.18M 2.97%
109,454
-3,097
10
$4.85M 2.78%
231,028
-15,697
11
$4.8M 2.76%
234,483
-15,639
12
$4.63M 2.66%
190,422
-11,853
13
$4.55M 2.61%
194,989
-12,420
14
$4.39M 2.52%
75,015
-6,583
15
$3.36M 1.93%
51,705
-726
16
$2.9M 1.66%
120,303
+13,829
17
$2.87M 1.65%
39,811
-2,632
18
$2.51M 1.44%
10,449
-207
19
$2.32M 1.33%
51,424
-5,989
20
$2.27M 1.31%
97,732
-2,924
21
$2.2M 1.26%
96,950
-8,377
22
$1.88M 1.08%
32,282
+2,092
23
$1.76M 1.01%
77,537
-5,045
24
$1.63M 0.94%
+64,710
25
$1.49M 0.85%
50,131
-2,442
1
2 3 4 5