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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$108B
$1.55M 0.74%
21,050
+4
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.45M 0.69%
30,952
+835
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.66%
14,479
-202
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.01B
$1.32M 0.63%
25,290
+7,743
QQQ icon
30
Invesco QQQ Trust
QQQ
$400B
$1.26M 0.6%
2,095
LTPZ icon
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
$1.18M 0.56%
22,107
+653
T icon
32
AT&T
T
$176B
$1.18M 0.56%
41,650
-1,815
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$1.13M 0.54%
18,036
-218
XOM icon
34
Exxon Mobil
XOM
$482B
$1.11M 0.53%
9,845
+5,148
JNJ icon
35
Johnson & Johnson
JNJ
$455B
$1.04M 0.5%
5,632
-5,014
CRWD icon
36
CrowdStrike
CRWD
$136B
$1.03M 0.5%
2,109
-281
PG icon
37
Procter & Gamble
PG
$351B
$953K 0.46%
6,200
+1
IBIT icon
38
iShares Bitcoin Trust
IBIT
$84B
$925K 0.44%
14,235
+512
NOW icon
39
ServiceNow
NOW
$191B
$920K 0.44%
1,000
+38
EXE
40
Expand Energy Corp
EXE
$24.6B
$918K 0.44%
+8,639
PFE icon
41
Pfizer
PFE
$140B
$911K 0.44%
+35,740
EQT icon
42
EQT Corp
EQT
$33.4B
$891K 0.43%
+16,369
OXY icon
43
Occidental Petroleum
OXY
$40.6B
$885K 0.42%
+18,723
CPB icon
44
Campbell Soup
CPB
$8.97B
$837K 0.4%
+26,496
META icon
45
Meta Platforms (Facebook)
META
$1.63T
$830K 0.4%
1,130
+7
COP icon
46
ConocoPhillips
COP
$111B
$815K 0.39%
8,621
+3,180
KHC icon
47
Kraft Heinz
KHC
$29.3B
$804K 0.39%
+30,885
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$801K 0.38%
18,118
+233
CHD icon
49
Church & Dwight Co
CHD
$21.4B
$797K 0.38%
+9,093
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$795K 0.38%
5,338
+494
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