IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+3.56%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$186M
AUM Growth
+$186M
(+2.1%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
105
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.23M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$368K |
| 3 |
Woodward
WWD
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$223K |
| 5 |
Fortinet
FTNT
|
$214K |
Top Sells
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.02% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.71M | 0.92% |
74,736
-3,303
| -4% | -$75.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.9% |
10,113
-5
| -0% | -$828 |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.64M | 0.88% |
50,476
+510
| +1% | +$16.6K |
|
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.58M | 0.85% |
34,797
+8,083
| +30% | +$368K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 0.83% |
21,172
+156
| +0.7% | +$11.3K |
|
31
JPMorgan Chase
JPM
$829B
| $1.37M | 0.73% |
9,402
-16
| -0.2% | -$2.33K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.71% |
8,090
| – | – |
|
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.23M | 0.66% |
54,397
-1,140
| -2% | -$25.7K |
|
|
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.06M | 0.57% |
47,045
-589
| -1% | -$13.2K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.05M | 0.56% |
30,434
+337
| +1% | +$11.6K |
|
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.01M | 0.54% |
44,085
-1,151
| -3% | -$26.2K |
|
37
Walmart
WMT
$774B
| $987K | 0.53% |
6,279
+126
| +2% | +$19.8K |
|
38
PepsiCo
PEP
$204B
| $913K | 0.49% |
4,930
-90
| -2% | -$16.7K |
|
39
Procter & Gamble
PG
$368B
| $907K | 0.49% |
5,978
+19
| +0.3% | +$2.88K |
|
40
Clorox
CLX
$14.5B
| $869K | 0.47% |
5,466
-124
| -2% | -$19.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $867K | 0.47% |
2,347
+1
| +0% | +$369 |
|
42
Cencora
COR
$56.5B
| $854K | 0.46% |
4,439
-37
| -0.8% | -$7.12K |
|
43
Rollins
ROL
$27.4B
| $854K | 0.46% |
19,935
-144
| -0.7% | -$6.17K |
|
44
Hasbro
HAS
$11.4B
| $818K | 0.44% |
12,623
-116
| -0.9% | -$7.51K |
|
45
J.M. Smucker
SJM
$11.8B
| $810K | 0.43% |
5,482
-441
| -7% | -$65.1K |
|
46
Consolidated Edison
ED
$35.4B
| $758K | 0.41% |
8,383
-167
| -2% | -$15.1K |
|
47
General Mills
GIS
$26.4B
| $757K | 0.41% |
9,872
-171
| -2% | -$13.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.4% |
2,161
+123
| +6% | +$41.9K |
|
49
NVIDIA
NVDA
$4.24T
| $726K | 0.39% |
1,716
-264
| -13% | -$112K |
|
50
Conagra Brands
CAG
$9.16B
| $708K | 0.38% |
20,982
-401
| -2% | -$13.5K |
|