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
$182M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.85M
3
+$1.65M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
WMT icon
Walmart
WMT
+$907K

Top Sells

1
+$7.41M
2
+$2.9M
3
+$2.27M
4
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$883K

Sector Composition

1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.88%
74,911
-289
2
$13.8M 7.6%
407,185
-967
3
$11M 6.05%
66,841
+9
4
$9.31M 5.11%
347,474
-2,440
5
$8.99M 4.94%
190,744
+163,935
6
$8.9M 4.89%
43,610
+94
7
$7.95M 4.36%
82,169
-3,396
8
$7.33M 4.02%
247,407
-249,998
9
$7.17M 3.94%
142,254
+32,800
10
$5.6M 3.08%
13,688
-3
11
$4.8M 2.63%
232,991
-1,492
12
$4.77M 2.62%
226,356
-4,672
13
$4.64M 2.55%
189,172
-1,250
14
$4.6M 2.52%
193,686
-1,303
15
$4.52M 2.48%
75,391
+376
16
$3.52M 1.93%
47,738
-3,967
17
$3.02M 1.66%
10,483
+34
18
$2.84M 1.56%
38,999
-812
19
$2.37M 1.3%
51,527
+103
20
$2.27M 1.25%
98,257
+1,307
21
$2.17M 1.19%
16,148
+5,548
22
$2.07M 1.13%
33,493
+1,211
23
$1.85M 1.02%
+17,574
24
$1.82M 1%
78,039
+502
25
$1.6M 0.88%
49,966
-165
1
2 3 4 5