IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+6.11%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$7.96M
(+4.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.73M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$1.85M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.65M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.03M |
| 5 |
Walmart
WMT
|
$907K |
Top Sells
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 8.65% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.86% |
10,118
+4,626
| +84% | +$717K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.86% |
28,380
+3,034
| +12% | +$168K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.54M | 0.84% |
63,048
-1,662
| -3% | -$40.5K |
|
29
Amazon
AMZN
$2.5T
| $1.52M | 0.83% |
14,682
-300
| -2% | -$31K |
|
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.25M | 0.69% |
55,537
+1,336
| +2% | +$30K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.25M | 0.68% |
8,090
+6
| +0.1% | +$924 |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 0.68% |
26,714
+760
| +3% | +$35.1K |
|
33
JPMorgan Chase
JPM
$834B
| $1.23M | 0.67% |
9,418
+134
| +1% | +$17.5K |
|
|
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.07M | 0.59% |
47,634
+912
| +2% | +$20.5K |
|
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.03M | 0.57% |
45,236
+1,337
| +3% | +$30.6K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.56% |
30,097
-52
| -0.2% | -$1.78K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.03M | 0.56% |
+11,183
| New | +$1.03M |
|
38
J.M. Smucker
SJM
$11.9B
| $932K | 0.51% |
5,923
-657
| -10% | -$103K |
|
39
PepsiCo
PEP
$201B
| $915K | 0.5% |
5,020
-242
| -5% | -$44.1K |
|
|
40
Walmart
WMT
$805B
| $907K | 0.5% |
+18,459
| New | +$907K |
|
41
Procter & Gamble
PG
$373B
| $886K | 0.49% |
5,959
+122
| +2% | +$18.1K |
|
42
Clorox
CLX
$15.1B
| $885K | 0.49% |
5,590
-712
| -11% | -$113K |
|
43
General Mills
GIS
$26.5B
| $858K | 0.47% |
10,043
-1,042
| -9% | -$89K |
|
44
Consolidated Edison
ED
$35.3B
| $818K | 0.45% |
8,550
+361
| +4% | +$34.5K |
|
45
Conagra Brands
CAG
$9.05B
| $803K | 0.44% |
21,383
-1,286
| -6% | -$48.3K |
|
|
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $762K | 0.42% |
32,336
-1,819
| -5% | -$42.8K |
|
47
Rollins
ROL
$27.4B
| $754K | 0.41% |
+20,079
| New | +$754K |
|
48
Invesco QQQ Trust
QQQ
$366B
| $753K | 0.41% |
2,346
| – | – |
|
49
Cencora
COR
$57.1B
| $717K | 0.39% |
+4,476
| New | +$717K |
|
50
Bristol-Myers Squibb
BMY
$94.7B
| $702K | 0.39% |
+10,123
| New | +$702K |
|