IF

IRON Financial Portfolio holdings

AUM $229M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.92M
3
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

1
+$1.32M
2
+$1.21M
3
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

1 Technology 13.51%
2 Financials 11.49%
3 Energy 3.42%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.1%
346,166
+125,045
2
$16.3M 7.8%
63,938
-934
3
$15.8M 7.58%
58,598
-98
4
$11.8M 5.67%
36,065
-2,512
5
$10.6M 5.08%
131,484
-61
6
$9.39M 4.5%
273,779
-35,565
7
$9.13M 4.37%
13,705
-240
8
$7.86M 3.76%
281,189
+34,919
9
$6.32M 3.03%
52,691
-493
10
$5.75M 2.75%
213,324
-10,185
11
$3.73M 1.79%
153,589
+956
12
$3.63M 1.74%
119,717
-251
13
$3.43M 1.64%
34,622
-4,120
14
$3.37M 1.61%
6,510
-275
15
$3.07M 1.47%
13,979
+2
16
$2.92M 1.4%
15,667
+69
17
$2.86M 1.37%
47,609
-376
18
$2.79M 1.34%
8,854
-196
19
$2.56M 1.22%
93,678
+32,023
20
$2.55M 1.22%
10,414
+32
21
$2.16M 1.04%
85,908
-52,319
22
$2.04M 0.98%
9,447
+5
23
$2.03M 0.97%
43,847
+39
24
$1.97M 0.94%
46,053
-364
25
$1.92M 0.92%
+38,622
1
2 3 4 5