IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.39%
58,696
-86
2
$13.3M 6.9%
64,872
+191
3
$11.7M 6.08%
38,577
+350
4
$10.8M 5.58%
221,121
+1,933
5
$10.5M 5.43%
309,344
-16,744
6
$9.85M 5.11%
131,545
-1,320
7
$8.62M 4.47%
13,945
+114
8
$6.74M 3.49%
246,270
+7,360
9
$6.31M 3.27%
53,184
-3,050
10
$5.96M 3.09%
223,509
-6,158
11
$3.7M 1.92%
152,633
+734
12
$3.63M 1.88%
38,742
-2
13
$3.62M 1.88%
119,968
-2,608
14
$3.48M 1.8%
138,227
-15,317
15
$3.38M 1.75%
6,785
-400
16
$3.07M 1.59%
13,977
+108
17
$2.87M 1.49%
47,985
-4,725
18
$2.62M 1.36%
9,050
+65
19
$2.46M 1.28%
15,598
+572
20
$2.42M 1.26%
10,382
21
$2M 1.04%
43,808
+42
22
$1.93M 1%
9,442
+2,230
23
$1.88M 0.97%
46,417
+123
24
$1.63M 0.85%
61,655
-15,918
25
$1.63M 0.84%
10,646
+68
1
2 3 4 5