IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-3.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.08M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.18M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.32M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M

Sector Composition

1 Financials 9.88%
2 Technology 8.66%
3 Consumer Discretionary 2.53%
4 Healthcare 2.17%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.81M 0.84%
52,876
-445
-0.8% -$15.3K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.62M 0.75%
9,995
+40
+0.4% +$6.49K
INTC icon
28
Intel
INTC
$105B
$1.32M 0.61%
26,683
+12,867
+93% +$637K
BSJP icon
29
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.27M 0.58%
53,337
+33,737
+172% +$802K
CBOE icon
30
Cboe Global Markets
CBOE
$24.4B
$1.24M 0.57%
10,840
-4,283
-28% -$490K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.57%
51,809
+32,582
+169% +$776K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$1.16M 0.53%
19,420
-34
-0.2% -$2.03K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.06M 0.49%
43,221
+24,447
+130% +$598K
JNJ icon
34
Johnson & Johnson
JNJ
$428B
$961K 0.44%
5,424
+55
+1% +$9.75K
JPM icon
35
JPMorgan Chase
JPM
$818B
$944K 0.44%
6,924
-386
-5% -$52.6K
CACG
36
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$902K 0.42%
19,805
-56,073
-74% -$2.55M
PG icon
37
Procter & Gamble
PG
$371B
$897K 0.41%
5,869
+44
+0.8% +$6.73K
ABT icon
38
Abbott
ABT
$229B
$894K 0.41%
7,549
+766
+11% +$90.7K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$849K 0.39%
21,966
-13
-0.1% -$502
QQQ icon
40
Invesco QQQ Trust
QQQ
$358B
$847K 0.39%
2,336
+142
+6% +$51.5K
PSA icon
41
Public Storage
PSA
$51.1B
$771K 0.36%
+1,976
New +$771K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$762K 0.35%
15,732
+31
+0.2% +$1.5K
PEP icon
43
PepsiCo
PEP
$208B
$757K 0.35%
+4,524
New +$757K
TSLA icon
44
Tesla
TSLA
$1.06T
$756K 0.35%
702
+155
+28% +$167K
MRK icon
45
Merck
MRK
$213B
$740K 0.34%
9,016
+1,016
+13% +$83.4K
LMT icon
46
Lockheed Martin
LMT
$105B
$716K 0.33%
1,621
-201
-11% -$88.8K
PNW icon
47
Pinnacle West Capital
PNW
$10.6B
$708K 0.33%
+9,062
New +$708K
ED icon
48
Consolidated Edison
ED
$35B
$705K 0.32%
+7,445
New +$705K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.32%
+15,694
New +$703K
MPWR icon
50
Monolithic Power Systems
MPWR
$39B
$694K 0.32%
+1,429
New +$694K
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