IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+3%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$14.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
63.49%
Holding
84
New
8
Increased
45
Reduced
12
Closed
12

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.55M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.84M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$714K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
3
BAC icon
Bank of America
BAC
$652K
4
SJB icon
ProShares Short High Yield
SJB
$541K
5
AAPL icon
Apple
AAPL
$404K

Sector Composition

1 Financials 11.14%
2 Technology 3.53%
3 Communication Services 1.02%
4 Healthcare 0.9%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.4B
$357K 0.27%
2,408
-206
-8% -$30.5K
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$340K 0.26%
2,814
– –
VZ icon
28
Verizon
VZ
$186B
$338K 0.26%
6,833
– –
DIS icon
29
Walt Disney
DIS
$211B
$326K 0.25%
3,310
+5
+0.2% +$492
PG icon
30
Procter & Gamble
PG
$371B
$306K 0.23%
3,366
+24
+0.7% +$2.18K
GE icon
31
GE Aerospace
GE
$287B
$297K 0.23%
12,296
-487
-4% -$11.8K
ABBV icon
32
AbbVie
ABBV
$374B
$294K 0.22%
3,307
+6
+0.2% +$533
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.5B
$288K 0.22%
4,930
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$65.8B
$265K 0.2%
1,874
+100
+6% +$14.1K
DBRG icon
35
DigitalBridge
DBRG
$2.03B
$247K 0.19%
19,643
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$718B
$242K 0.18%
1,050
-131
-11% -$30.2K
NTNX icon
37
Nutanix
NTNX
$18B
$235K 0.18%
+10,500
New +$235K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.17%
2,931
+1
+0% +$77
META icon
39
Meta Platforms (Facebook)
META
$1.84T
$223K 0.17%
1,305
-50
-4% -$8.54K
CAT icon
40
Caterpillar
CAT
$195B
$201K 0.15%
+1,611
New +$201K
BHC icon
41
Bausch Health
BHC
$2.82B
$170K 0.13%
11,894
– –
DNP icon
42
DNP Select Income Fund
DNP
$3.68B
$116K 0.09%
+10,139
New +$116K
BAC icon
43
Bank of America
BAC
$373B
– –
-26,890
Closed -$652K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-39,801
Closed -$2.16M
HAIN icon
45
Hain Celestial
HAIN
$167M
– –
-7,500
Closed -$291K
INTU icon
46
Intuit
INTU
$185B
– –
-3,000
Closed -$398K
SJB icon
47
ProShares Short High Yield
SJB
$83.6M
– –
-22,974
Closed -$541K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-49,537
Closed -$3.97M
CLUB
49
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-12,000
Closed -$56K
FRSH
50
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-13,100
Closed -$57K
1
2