IF
IRON Financial Portfolio holdings
AUM $189M
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K (+0.2%)
Cap. Flow
+$361K
Cap. Flow % of AUM
0.2%
Top 10 Holdings %Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 | $882K | |
| 2 | $859K | |
| 3 | $835K | |
| 4 | $829K | |
| 5 | $811K |
Top Sells
| 1 | $1.16M | |
| 2 | $977K | |
| 3 | $939K | |
| 4 | $935K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.6M | 8.74% | 58,782 -76 | -0.1% | -$20.2K | |||
| $14.4M | 8.05% | 64,681 -489 | -0.8% | -$109K | |||
| $11M | 6.19% | 326,088 -12,002 | -4% | -$406K | |||
| $10.6M | 5.94% | 219,188 +2,538 | +1% | +$123K | |||
| $10.5M | 5.89% | 38,227 -260 | -0.7% | -$71.5K | |||
| $9.04M | 5.07% | 132,865 +1,573 | +1% | +$107K | |||
| $7.74M | 4.34% | 13,831 +220 | +2% | +$123K | |||
| $6.54M | 3.67% | 56,234 -9,955 | -15% | -$1.16M | |||
| $6.18M | 3.46% | 229,667 -15,323 | -6% | -$412K | |||
| $6.06M | 3.4% | 238,910 +27,193 | +13% | +$690K | |||
| $3.86M | 2.16% | 153,544 -27,615 | -15% | -$695K | |||
| $3.69M | 2.07% | 122,576 -1,836 | -1% | -$55.3K | |||
| $3.68M | 2.06% | 151,899 -28,909 | -16% | -$700K | |||
| $3.41M | 1.91% | 38,744 +62 | +0.2% | +$5.46K | |||
| $3.13M | 1.76% | 52,710 -5,630 | -10% | -$334K | |||
| $2.7M | 1.51% | 7,185 -49 | -0.7% | -$18.4K | |||
| $2.64M | 1.48% | 13,869 -50 | -0.4% | -$9.51K | |||
| $2.35M | 1.32% | 10,382 -108 | -1% | -$24.4K | |||
| $2.2M | 1.24% | 8,985 +143 | +2% | +$35.1K | |||
| $2.17M | 1.22% | 77,573 +5,653 | +8% | +$158K | |||
| $2M | 1.12% | 43,766 -2,862 | -6% | -$131K | |||
| $1.95M | 1.09% | 20,844 -63 | -0.3% | -$5.9K | |||
| $1.75M | 0.98% | 10,578 +4,893 | +86% | +$811K | |||
| $1.69M | 0.94% | 46,294 -63 | -0.1% | -$2.29K | |||
| $1.63M | 0.91% | 15,026 +100 | +0.7% | +$10.8K |
