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
$179M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$752K
3
+$730K
4
CTRA icon
Coterra Energy
CTRA
+$724K
5
SBUX icon
Starbucks
SBUX
+$717K

Top Sells

1
+$851K
2
+$770K
3
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN icon
Garmin
GRMN
+$705K

Sector Composition

1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.91%
74,252
+46
2
$12.2M 6.79%
360,795
-1,983
3
$11M 6.11%
63,950
-1,621
4
$10.7M 5.97%
41,193
-629
5
$9.44M 5.26%
147,141
-3,613
6
$7.79M 4.34%
164,289
-979
7
$7.41M 4.13%
284,130
-1,642
8
$7.18M 4%
68,238
-1,518
9
$6.95M 3.87%
13,279
-468
10
$5.87M 3.27%
197,074
-12,752
11
$4.55M 2.53%
183,252
+243
12
$4.5M 2.51%
214,407
-4,732
13
$4.35M 2.42%
182,318
-5,150
14
$3.99M 2.22%
68,078
+25
15
$3.95M 2.2%
43,918
-1,766
16
$3.24M 1.81%
7,699
-466
17
$2.78M 1.55%
114,507
+16,960
18
$2.49M 1.39%
13,785
-311
19
$2.26M 1.26%
49,908
+472
20
$1.95M 1.09%
10,612
+1
21
$1.83M 1.02%
21,890
-522
22
$1.79M 1%
66,456
+1,422
23
$1.77M 0.99%
8,857
-454
24
$1.77M 0.98%
31,768
-2,571
25
$1.72M 0.96%
47,871
-826
1
2 3 4 5