IRON High-Quality Equity Portfolio
Seeks higher capital growth with minimum volatility in every market environment. Pursued by identifying high-quality firms with improving operating and long-term earnings potential characteristics.
IRON Incertus Portfolio
Seeks balanced exposure to economic and market risks. Asset allocation varies as the Strategy focuses on real world allocation rather than asset allocation. Potential asset classes include global equities, fixed income, commodities, options, and volatility instruments.
IRON Income & Growth Portfolio
Offers diverse exposure to income-generating securities across asset classes and geographic boundaries. The Portfolio is optimized for income generation first, growth secondary.
IRON Core Plus Portfolios
Seeks income and growth balance at every risk preference. IRON offers five Core Plus Portfolios:
- 20% Equity, 80% Fixed Income – Conservative
- 35% Equity, 65% Fixed Income – Moderately Conservative
- 50% Equity, 50% Fixed Income – Moderate
- 65% Equity, 35% Fixed Income – Moderately Aggressive
- 80% Equity, 20% Fixed Income – Aggressive