IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+3.41%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$174M
AUM Growth
-$7.94M
(-4.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
13
Increased
25
Reduced
55
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.38% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.5B
| $1.33M | 0.76% |
10,600
-240
| -2% | -$30.1K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.75% |
25,346
+6,151
| +32% | +$318K |
|
28
Amazon
AMZN
$2.51T
| $1.26M | 0.72% |
14,982
-1,327
| -8% | -$111K |
|
29
JPMorgan Chase
JPM
$835B
| $1.25M | 0.71% |
9,284
+2,737
| +42% | +$367K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.25M | 0.71% |
26,809
+17,085
| +176% | +$793K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.23M | 0.7% |
8,084
-2,057
| -20% | -$312K |
|
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.2M | 0.69% |
54,201
-1,010
| -2% | -$22.3K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.17M | 0.67% |
25,954
+7,566
| +41% | +$340K |
|
34
Merck
MRK
$210B
| $1.16M | 0.67% |
10,446
-419
| -4% | -$46.5K |
|
35
J.M. Smucker
SJM
$12B
| $1.04M | 0.6% |
6,580
+190
| +3% | +$30.1K |
|
|
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.03M | 0.59% |
46,722
-1,851
| -4% | -$40.9K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $994K | 0.57% |
30,149
+8,417
| +39% | +$277K |
|
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $988K | 0.57% |
43,899
-1,607
| -4% | -$36.2K |
|
39
Johnson & Johnson
JNJ
$431B
| $970K | 0.56% |
5,492
+19
| +0.3% | +$3.36K |
|
40
Lockheed Martin
LMT
$107B
| $970K | 0.56% |
1,994
-166
| -8% | -$80.8K |
|
41
PepsiCo
PEP
$201B
| $951K | 0.55% |
5,262
-56
| -1% | -$10.1K |
|
42
General Mills
GIS
$26.5B
| $929K | 0.53% |
11,085
-246
| -2% | -$20.6K |
|
43
Procter & Gamble
PG
$373B
| $885K | 0.51% |
5,837
+2
| +0% | +$303 |
|
44
Clorox
CLX
$15.2B
| $884K | 0.51% |
6,302
+44
| +0.7% | +$6.18K |
|
45
Conagra Brands
CAG
$9.07B
| $877K | 0.5% |
22,669
-774
| -3% | -$30K |
|
46
Coca-Cola
KO
$294B
| $797K | 0.46% |
12,530
-253
| -2% | -$16.1K |
|
|
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $796K | 0.46% |
34,155
-393
| -1% | -$9.16K |
|
48
Kellanova
K
$27.6B
| $782K | 0.45% |
11,696
-1,163
| -9% | -$77.8K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $781K | 0.45% |
10,272
-426
| -4% | -$32.4K |
|
50
Consolidated Edison
ED
$35.3B
| $781K | 0.45% |
8,189
-217
| -3% | -$20.7K |
|