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
$176M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$652K
3
+$215K
4
COR icon
Cencora
COR
+$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$210K

Top Sells

1
+$3.48M
2
+$1.25M
3
+$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$610K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$589K

Sector Composition

1 Financials 12.57%
2 Technology 10.6%
3 Consumer Staples 3.42%
4 Consumer Discretionary 2.97%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.87%
74,206
-241
2
$12.6M 7.16%
65,571
+8
3
$12.3M 7.01%
362,778
-17,320
4
$9.92M 5.63%
41,822
-1,308
5
$8.81M 5%
150,754
-7,033
6
$7.86M 4.46%
165,268
-4,334
7
$7.46M 4.23%
285,772
-11,528
8
$7M 3.97%
69,756
-3,303
9
$6.53M 3.71%
13,747
+35
10
$6.25M 3.55%
209,826
-9,436
11
$4.58M 2.6%
219,139
-10,288
12
$4.53M 2.57%
183,009
-3,442
13
$4.48M 2.54%
187,468
-3,464
14
$4.04M 2.29%
68,053
-2,393
15
$3.88M 2.2%
45,684
-793
16
$3.07M 1.74%
8,165
+109
17
$2.4M 1.36%
+97,547
18
$2.28M 1.29%
49,436
+975
19
$2.14M 1.22%
14,096
-492
20
$1.95M 1.1%
34,339
+140
21
$1.89M 1.08%
10,611
-200
22
$1.75M 0.99%
22,412
-15,976
23
$1.69M 0.96%
36,748
+1,601
24
$1.68M 0.95%
28,945
-2,886
25
$1.66M 0.94%
48,697
-817
1
2 3 4 5