Incertus | Performance – Q4 2022
The Portfolio finished with a net gain for the quarter.
Read MoreIncertus | Performance – Q4 2022
Incertus | Performance – December 2022
Performance for the IRON Incertus Portfolio as of December 31, 2022 is now available.
Read MoreIncertus | Performance – December 2022
Quick Facts
- Portfolio Manager: Actively managed by IRON Financial
- Investment Style: Equities, long-term Treasuries, and commodities with a global focus
- Benchmark: Morningstar Moderate Target Risk Index
The Objective
- Seeks to generate capital growth with lower drawdowns and lower volatility in every market environment
The Strategy
- “All weather style returns strategy”
- Pursued by rotating asset class and securities exposure based on the most prevalent macro risks throughout the market cycle

Aaron Izenstark
Co-Founder and Chief Investment Officer

Joe Fanaro
Portfolio Management and Trading

George Georgiev, CFA
Portfolio Management and Research
Incertus | Performance – December 2022
Performance for the IRON Incertus Portfolio as of December 31, 2022 is now available.
Read MoreIncertus | Performance – December 2022
Incertus | Performance – November 2022
Performance for the IRON Incertus Portfolio as of November 30, 2022 is now available.
Read MoreIncertus | Performance – November 2022
Also available
Incertus ETF
Enjoy the unique design of our Incertus portfolio with 100% ETFs.
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