IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-9.05%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$191M
AUM Growth
+$191M
(-12%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
50
Reduced
40
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.54M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Walt Disney
DIS
|
$407K |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.72M | 0.9% |
16,220
+15,380
| +1,831% | +$1.63M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.51M | 0.79% |
52,377
-499
| -0.9% | -$14.4K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.75% |
10,040
+45
| +0.5% | +$6.46K |
|
29
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.23M | 0.65% |
56,165
+2,828
| +5% | +$62.1K |
|
30
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 0.64% |
10,840
| – | – |
|
|
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.14M | 0.6% |
52,349
+540
| +1% | +$11.8K |
|
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.02M | 0.53% |
45,958
+2,737
| +6% | +$60.8K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.01M | 0.53% |
19,595
+175
| +0.9% | +$9.03K |
|
34
Intel
INTC
$107B
| $1.01M | 0.53% |
26,858
+175
| +0.7% | +$6.55K |
|
35
Johnson & Johnson
JNJ
$427B
| $957K | 0.5% |
5,391
-33
| -0.6% | -$5.86K |
|
36
Merck
MRK
$210B
| $939K | 0.49% |
10,298
+1,282
| +14% | +$117K |
|
37
Procter & Gamble
PG
$368B
| $839K | 0.44% |
5,834
-35
| -0.6% | -$5.03K |
|
|
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $818K | 0.43% |
35,640
+21,124
| +146% | +$485K |
|
39
Kellanova
K
$27.6B
| $809K | 0.42% |
11,341
+1,885
| +20% | +$134K |
|
40
Abbott
ABT
$231B
| $788K | 0.41% |
7,254
-295
| -4% | -$32K |
|
41
PepsiCo
PEP
$204B
| $783K | 0.41% |
4,698
+174
| +4% | +$29K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $754K | 0.39% |
21,691
-275
| -1% | -$9.56K |
|
43
JPMorgan Chase
JPM
$829B
| $753K | 0.39% |
6,686
-238
| -3% | -$26.8K |
|
44
Colgate-Palmolive
CL
$67.9B
| $746K | 0.39% |
9,314
+400
| +4% | +$32K |
|
45
Lockheed Martin
LMT
$106B
| $735K | 0.38% |
1,711
+90
| +6% | +$38.7K |
|
46
Consolidated Edison
ED
$35.4B
| $721K | 0.38% |
7,577
+132
| +2% | +$12.6K |
|
47
Pinnacle West Capital
PNW
$10.7B
| $664K | 0.35% |
9,075
+13
| +0.1% | +$951 |
|
48
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.35% |
2,359
+23
| +1% | +$6.45K |
|
49
Packaging Corp of America
PKG
$19.6B
| $653K | 0.34% |
4,746
+608
| +15% | +$83.7K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $652K | 0.34% |
6,713
+386
| +6% | +$37.5K |
|