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
$172M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$695K
3
+$626K
4
DRI icon
Darden Restaurants
DRI
+$615K
5
GRMN icon
Garmin
GRMN
+$605K

Top Sells

1
+$1.45M
2
+$1.01M
3
+$1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$894K
5
CLX icon
Clorox
CLX
+$869K

Sector Composition

1 Financials 11.97%
2 Technology 9.45%
3 Consumer Staples 3.48%
4 Consumer Discretionary 2.88%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.65%
74,447
-376
2
$12.2M 7.08%
380,098
-9,154
3
$11.2M 6.52%
65,563
-36
4
$9.16M 5.32%
43,130
-481
5
$8.28M 4.81%
157,787
-7,113
6
$7.87M 4.57%
169,602
-12,130
7
$7.51M 4.36%
297,300
-39,744
8
$6.97M 4.05%
73,059
-9,368
9
$6.43M 3.73%
219,262
-21,367
10
$5.86M 3.4%
13,712
-9
11
$4.74M 2.75%
229,427
-4,873
12
$4.54M 2.64%
186,451
-3,266
13
$4.46M 2.59%
190,932
-3,344
14
$4.03M 2.34%
70,446
-1,817
15
$3.52M 2.05%
46,477
-790
16
$3.48M 2.02%
163,998
-47,719
17
$2.78M 1.61%
38,388
-463
18
$2.54M 1.48%
8,056
-2,344
19
$2.11M 1.23%
48,461
-1,370
20
$1.85M 1.08%
14,588
-50
21
$1.8M 1.04%
34,199
-644
22
$1.78M 1.03%
16,829
-481
23
$1.7M 0.99%
31,831
+631
24
$1.69M 0.98%
10,811
-5,274
25
$1.55M 0.9%
70,253
-4,483
1
2 3 4 5