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
$184M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$873K
4
CSCO icon
Cisco
CSCO
+$856K
5
PGR icon
Progressive
PGR
+$839K

Top Sells

1
+$1.9M
2
+$1.36M
3
+$1.07M
4
WMT icon
Walmart
WMT
+$898K
5
HAS icon
Hasbro
HAS
+$835K

Sector Composition

1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.28%
65,303
-697
2
$13M 7.08%
58,948
-198
3
$12.2M 6.63%
348,537
-6,646
4
$11.4M 6.19%
40,140
-770
5
$9.38M 5.1%
133,868
-1,802
6
$8.91M 4.85%
183,061
+12,525
7
$7.8M 4.24%
13,591
+319
8
$7.6M 4.14%
66,400
-810
9
$7.17M 3.9%
267,340
-12,056
10
$4.6M 2.5%
183,099
+378
11
$4.54M 2.47%
173,521
+51,425
12
$4.43M 2.41%
182,349
+533
13
$4.18M 2.27%
43,094
-593
14
$3.89M 2.12%
128,599
-45,014
15
$3.89M 2.12%
64,320
-2,249
16
$3.15M 1.71%
7,323
-438
17
$2.56M 1.4%
13,763
-41
18
$2.22M 1.21%
47,574
-951
19
$2.22M 1.21%
104,894
-89,812
20
$2.17M 1.18%
10,590
-22
21
$1.96M 1.07%
69,492
+3,036
22
$1.96M 1.07%
21,436
-203
23
$1.9M 1.04%
32,948
+1,327
24
$1.9M 1.03%
15,646
-280
25
$1.86M 1.01%
8,841
-71
1
2 3 4 5