IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+5.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$189M
AUM Growth
+$189M
(+5.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
127
New
12
Increased
72
Reduced
30
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $16.2M | 8.39% |
58,696
-86
| -0.1% | -$23.7K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 6.9% |
64,872
+191
| +0.3% | +$39.2K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 6.08% |
38,577
+350
| +0.9% | +$106K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.8M | 5.58% |
221,121
+1,933
| +0.9% | +$94K |
|
5
Hartford Total Return Bond ETF
HTRB
$2.02B
| $10.5M | 5.43% |
309,344
-16,744
| -5% | -$567K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.85M | 5.11% |
131,545
-1,320
| -1% | -$98.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 4.47% |
13,945
+114
| +0.8% | +$70.4K |
|
8
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $6.74M | 3.49% |
246,270
+7,360
| +3% | +$201K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.31M | 3.27% |
53,184
-3,050
| -5% | -$362K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $5.96M | 3.09% |
223,509
-6,158
| -3% | -$164K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.7M | 1.92% |
152,633
+734
| +0.5% | +$17.8K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.63M | 1.88% |
38,742
-2
| -0% | -$188 |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.62M | 1.88% |
119,968
-2,608
| -2% | -$78.7K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.48M | 1.8% |
138,227
-15,317
| -10% | -$386K |
|
15
Microsoft
MSFT
$3.77T
| $3.38M | 1.75% |
6,785
-400
| -6% | -$199K |
|
16
Amazon
AMZN
$2.44T
| $3.07M | 1.59% |
13,977
+108
| +0.8% | +$23.7K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.87M | 1.49% |
47,985
-4,725
| -9% | -$283K |
|
18
JPMorgan Chase
JPM
$829B
| $2.62M | 1.36% |
9,050
+65
| +0.7% | +$18.8K |
|
19
NVIDIA
NVDA
$4.24T
| $2.46M | 1.28% |
15,598
+572
| +4% | +$90.4K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $2.42M | 1.26% |
10,382
| – | – |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $2M | 1.04% |
43,808
+42
| +0.1% | +$1.92K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 1% |
9,442
+2,230
| +31% | +$456K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.88M | 0.97% |
46,417
+123
| +0.3% | +$4.98K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.63M | 0.85% |
61,655
-15,918
| -21% | -$422K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.84% |
10,646
+68
| +0.6% | +$10.4K |
|