IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$2.16M
2
+$826K
3
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$17.2M 7.92%
63,351
-587
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$16.4M 7.52%
335,425
-10,741
CME icon
3
CME Group
CME
$104B
$15.9M 7.33%
58,406
-192
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$580B
$12.1M 5.57%
36,126
+61
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$10.6M 4.88%
128,704
-2,780
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$9.37M 4.31%
13,736
+31
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.06B
$8.52M 3.92%
249,578
-24,201
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$1.87B
$8.51M 3.91%
285,376
+4,187
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.2M 2.85%
52,209
-482
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$13.6B
$5.54M 2.55%
111,748
+73,126
SCHP icon
11
Schwab US TIPS ETF
SCHP
$15.1B
$5.19M 2.39%
195,942
-17,382
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$4.8M 2.21%
94,932
+80,082
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$78.3B
$3.96M 1.82%
144,304
+50,626
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$3.76M 1.73%
155,305
+1,716
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$3.67M 1.69%
121,466
+1,749
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.49M 1.61%
33,746
-876
MSFT icon
17
Microsoft
MSFT
$3.2T
$3.13M 1.44%
6,475
-35
AMZN icon
18
Amazon
AMZN
$2.56T
$3.1M 1.43%
13,432
-547
NVDA icon
19
NVIDIA
NVDA
$4.65T
$2.91M 1.34%
15,612
-55
JPM icon
20
JPMorgan Chase
JPM
$825B
$2.9M 1.33%
8,988
+134
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.65M 1.22%
44,244
-3,365
CBOE icon
22
Cboe Global Markets
CBOE
$27.7B
$2.6M 1.19%
10,343
-71
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.89B
$2.42M 1.11%
47,301
+32,095
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.08M 0.95%
9,448
+1
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$1.95M 0.9%
43,972
-2,081
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