IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
+$6.11M
2
+$1.92M
3
+$976K
4
EXE
Expand Energy Corp
EXE
+$918K
5
PFE icon
Pfizer
PFE
+$911K

Top Sells

1
+$1.32M
2
+$1.22M
3
+$1.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$930K
5
LIN icon
Linde
LIN
+$890K

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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$16.9M 8.1%
346,166
+125,045
AAPL icon
2
Apple
AAPL
$4T
$16.3M 7.8%
63,938
-934
CME icon
3
CME Group
CME
$95.7B
$15.8M 7.58%
58,598
-98
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$11.8M 5.67%
36,065
-2,512
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$10.6M 5.08%
131,484
-61
HTRB icon
6
Hartford Total Return Bond ETF
HTRB
$2.07B
$9.39M 4.5%
273,779
-35,565
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$9.13M 4.37%
13,705
-240
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$1.34B
$7.86M 3.76%
281,189
+34,919
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.32M 3.03%
52,691
-493
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$5.75M 2.75%
213,324
-10,185
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.73M 1.79%
153,589
+956
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.63M 1.74%
119,717
-251
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.43M 1.64%
34,622
-4,120
MSFT icon
14
Microsoft
MSFT
$3.85T
$3.37M 1.61%
6,510
-275
AMZN icon
15
Amazon
AMZN
$2.61T
$3.07M 1.47%
13,979
+2
NVDA icon
16
NVIDIA
NVDA
$4.93T
$2.92M 1.4%
15,667
+69
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.86M 1.37%
47,609
-376
JPM icon
18
JPMorgan Chase
JPM
$847B
$2.79M 1.34%
8,854
-196
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.56M 1.22%
93,678
+32,023
CBOE icon
20
Cboe Global Markets
CBOE
$25.7B
$2.55M 1.22%
10,414
+32
IBDQ icon
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.16M 1.04%
85,908
-52,319
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.04M 0.98%
9,447
+5
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.9B
$2.03M 0.97%
43,847
+39
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.97M 0.94%
46,053
-364
PULS icon
25
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.92M 0.92%
+38,622
1
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