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
$178M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$573K
3
+$432K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$296K
5
WMB icon
Williams Companies
WMB
+$228K

Top Sells

1
+$2.97M
2
+$761K
3
+$730K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$697K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$415K

Sector Composition

1 Technology 11.72%
2 Financials 9.59%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.19%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.8%
66,000
+2,050
2
$11.9M 6.67%
355,183
-5,612
3
$11.6M 6.52%
59,146
-15,106
4
$10.9M 6.14%
40,910
-283
5
$9M 5.05%
135,670
-11,471
6
$8.08M 4.53%
170,536
+6,247
7
$7.27M 4.07%
279,396
-4,734
8
$7.22M 4.05%
13,272
-7
9
$7.03M 3.94%
67,210
-1,028
10
$5.16M 2.89%
173,613
-23,461
11
$4.54M 2.55%
182,721
-531
12
$4.33M 2.43%
181,816
-502
13
$4.1M 2.3%
194,706
-19,701
14
$3.88M 2.17%
66,569
-1,509
15
$3.78M 2.12%
43,687
-231
16
$3.47M 1.95%
7,761
+62
17
$2.88M 1.61%
122,096
+7,589
18
$2.67M 1.5%
13,804
+19
19
$2.18M 1.22%
48,525
-1,383
20
$1.97M 1.1%
15,926
+326
21
$1.82M 1.02%
21,639
-251
22
$1.8M 1.01%
10,612
23
$1.8M 1.01%
8,912
+55
24
$1.72M 0.97%
66,456
25
$1.71M 0.96%
31,621
-147
1
2 3 4 5