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
$186M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$368K
3
+$227K
4
VUG icon
Vanguard Growth ETF
VUG
+$223K
5
FTNT icon
Fortinet
FTNT
+$214K

Top Sells

1
+$1.03M
2
+$600K
3
+$420K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$310K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$273K

Sector Composition

1 Financials 10.38%
2 Technology 10.02%
3 Consumer Staples 3.9%
4 Consumer Discretionary 2.7%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.44%
74,823
-88
2
$13M 6.99%
389,252
-17,933
3
$12.7M 6.83%
65,599
-1,242
4
$9.61M 5.16%
43,611
+1
5
$8.98M 4.82%
164,900
+22,646
6
$8.84M 4.74%
337,044
-10,430
7
$8.48M 4.55%
181,732
-9,012
8
$8.08M 4.34%
82,427
+258
9
$7.08M 3.8%
240,629
-6,778
10
$6.08M 3.27%
13,721
+33
11
$4.82M 2.59%
234,300
+1,309
12
$4.63M 2.48%
189,717
+545
13
$4.56M 2.45%
194,276
+590
14
$4.48M 2.41%
211,717
-14,639
15
$4.24M 2.28%
72,263
-3,128
16
$3.77M 2.02%
47,267
-471
17
$3.54M 1.9%
10,400
-83
18
$2.89M 1.55%
38,851
-148
19
$2.26M 1.22%
49,831
-1,696
20
$2.22M 1.19%
16,085
-63
21
$2.09M 1.12%
34,843
+1,350
22
$2.06M 1.11%
89,460
-8,797
23
$1.91M 1.02%
14,638
-44
24
$1.83M 0.98%
17,310
-264
25
$1.75M 0.94%
31,200
+2,820
1
2 3 4 5