IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+5.9%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$4.81M
Cap. Flow %
2.14%
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$582K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$558K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$556K
4
AAPL icon
Apple
AAPL
$514K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$439K

Top Sells

1
CME icon
CME Group
CME
$1.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.16M
3
TSLA icon
Tesla
TSLA
$462K
4
MRNA icon
Moderna
MRNA
$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K

Sector Composition

1 Financials 9.69%
2 Technology 8.17%
3 Consumer Discretionary 2.72%
4 Healthcare 2.64%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.09M 0.93%
22,840
+926
+4% +$84.6K
CBOE icon
27
Cboe Global Markets
CBOE
$24.7B
$1.97M 0.88%
15,123
+184
+1% +$24K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.95M 0.87%
53,321
+3,596
+7% +$131K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.71M 0.76%
9,955
+43
+0.4% +$7.39K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.55%
19,454
+217
+1% +$13.8K
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.16M 0.52%
7,310
– –
ABBV icon
32
AbbVie
ABBV
$372B
$1.06M 0.47%
7,797
+181
+2% +$24.5K
ABT icon
33
Abbott
ABT
$231B
$955K 0.43%
6,783
+203
+3% +$28.6K
PG icon
34
Procter & Gamble
PG
$368B
$953K 0.43%
5,825
+42
+0.7% +$6.87K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$918K 0.41%
5,369
-125
-2% -$21.4K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$912K 0.41%
21,979
+1,770
+9% +$73.4K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$873K 0.39%
2,194
-57
-3% -$22.7K
PFE icon
38
Pfizer
PFE
$141B
$803K 0.36%
13,590
+1,250
+10% +$73.9K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$792K 0.35%
15,701
-450
-3% -$22.7K
CERN
40
DELISTED
Cerner Corp
CERN
$718K 0.32%
7,732
+101
+1% +$9.38K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$713K 0.32%
2,423
– –
INTC icon
42
Intel
INTC
$107B
$712K 0.32%
13,816
+1
+0% +$52
APD icon
43
Air Products & Chemicals
APD
$65.5B
$666K 0.3%
2,188
+255
+13% +$77.6K
LMT icon
44
Lockheed Martin
LMT
$106B
$648K 0.29%
1,822
+32
+2% +$11.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$614K 0.27%
212
+5
+2% +$14.5K
MRK icon
46
Merck
MRK
$210B
$613K 0.27%
8,000
+792
+11% +$60.7K
IRM icon
47
Iron Mountain
IRM
$27.3B
$597K 0.27%
11,414
+519
+5% +$27.1K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$581K 0.26%
4,152
+182
+5% +$25.5K
TSLA icon
49
Tesla
TSLA
$1.08T
$578K 0.26%
547
-437
-44% -$462K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$567K 0.25%
2,674
+106
+4% +$22.5K
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