IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-4.68%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
49
Reduced
33
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.88M
2
SJM icon
J.M. Smucker
SJM
$878K
3
GIS icon
General Mills
GIS
$868K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$813K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$2.66M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$957K
3
CL icon
Colgate-Palmolive
CL
$746K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$411K
5
MDT icon
Medtronic
MDT
$366K

Sector Composition

1 Financials 9.33%
2 Technology 7.79%
3 Consumer Staples 3.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.96%
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
$1.69M 0.93%
30,190
+158
+0.5% +$8.87K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.37M 0.75%
10,141
+101
+1% +$13.7K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.36M 0.74%
52,573
+196
+0.4% +$5.06K
CBOE icon
29
Cboe Global Markets
CBOE
$24.7B
$1.27M 0.7%
10,840
– –
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.2M 0.66%
55,211
-954
-2% -$20.8K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.05M 0.58%
48,573
-3,776
-7% -$81.6K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$996K 0.55%
45,506
-452
-1% -$9.89K
MRK icon
33
Merck
MRK
$210B
$936K 0.51%
10,865
+567
+6% +$48.8K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$894K 0.49%
5,473
+82
+2% +$13.4K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$879K 0.48%
19,195
-400
-2% -$18.3K
SJM icon
36
J.M. Smucker
SJM
$11.8B
$878K 0.48%
+6,390
New +$878K
GIS icon
37
General Mills
GIS
$26.4B
$868K 0.48%
+11,331
New +$868K
PEP icon
38
PepsiCo
PEP
$204B
$868K 0.48%
5,318
+620
+13% +$101K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$864K 0.47%
8,320
+1,607
+24% +$167K
K icon
40
Kellanova
K
$27.6B
$841K 0.46%
12,074
+733
+6% +$51.1K
LMT icon
41
Lockheed Martin
LMT
$106B
$834K 0.46%
2,160
+449
+26% +$173K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$818K 0.45%
+18,388
New +$818K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.45%
+2
New +$813K
CLX icon
44
Clorox
CLX
$14.5B
$803K 0.44%
+6,258
New +$803K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$788K 0.43%
34,548
-1,092
-3% -$24.9K
CAG icon
46
Conagra Brands
CAG
$9.16B
$765K 0.42%
23,443
+4,820
+26% +$157K
PSA icon
47
Public Storage
PSA
$51.7B
$747K 0.41%
2,552
+548
+27% +$160K
PG icon
48
Procter & Gamble
PG
$368B
$737K 0.4%
5,835
+1
+0% +$126
ED icon
49
Consolidated Edison
ED
$35.4B
$721K 0.4%
8,406
+829
+11% +$71.1K
KO icon
50
Coca-Cola
KO
$297B
$716K 0.39%
12,783
+6,085
+91% +$341K
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