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
+$387K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$859K
3
+$835K
4
LNT icon
Alliant Energy
LNT
+$829K
5
JNJ icon
Johnson & Johnson
JNJ
+$811K

Top Sells

1
+$1.16M
2
+$977K
3
+$939K
4
WMB icon
Williams Companies
WMB
+$935K
5
CLX icon
Clorox
CLX
+$895K

Sector Composition

1 Technology 12.77%
2 Financials 12.33%
3 Consumer Discretionary 3.52%
4 Consumer Staples 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.74%
58,782
-76
2
$14.4M 8.05%
64,681
-489
3
$11M 6.19%
326,088
-12,002
4
$10.6M 5.94%
219,188
+2,538
5
$10.5M 5.89%
38,227
-260
6
$9.04M 5.07%
132,865
+1,573
7
$7.74M 4.34%
13,831
+220
8
$6.54M 3.67%
56,234
-9,955
9
$6.18M 3.46%
229,667
-15,323
10
$6.06M 3.4%
238,910
+27,193
11
$3.86M 2.16%
153,544
-27,615
12
$3.69M 2.07%
122,576
-1,836
13
$3.68M 2.06%
151,899
-28,909
14
$3.41M 1.91%
38,744
+62
15
$3.13M 1.76%
52,710
-5,630
16
$2.7M 1.51%
7,185
-49
17
$2.64M 1.48%
13,869
-50
18
$2.35M 1.32%
10,382
-108
19
$2.2M 1.24%
8,985
+143
20
$2.17M 1.22%
77,573
+5,653
21
$2M 1.12%
43,766
-2,862
22
$1.95M 1.09%
20,844
-63
23
$1.75M 0.98%
10,578
+4,893
24
$1.69M 0.94%
46,294
-63
25
$1.63M 0.91%
15,026
+100
1
2 3 4 5