IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+4.39%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19

Top Buys

1
COP icon
ConocoPhillips
COP
$794K
2
WMT icon
Walmart
WMT
$768K
3
TJX icon
TJX Companies
TJX
$752K
4
PXD
Pioneer Natural Resource Co.
PXD
$730K
5
CTRA icon
Coterra Energy
CTRA
$724K

Top Sells

1
ALL icon
Allstate
ALL
$851K
2
IBM icon
IBM
IBM
$770K
3
CVS icon
CVS Health
CVS
$745K
4
PEP icon
PepsiCo
PEP
$733K
5
GRMN icon
Garmin
GRMN
$705K

Sector Composition

1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.69M 0.94%
36,970
+222
+0.6% +$10.1K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.5M 0.84%
65,977
-1,736
-3% -$39.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.49M 0.83%
8,157
+24
+0.3% +$4.38K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.41M 0.79%
1,560
-125
-7% -$113K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.33M 0.74%
22,123
-6,822
-24% -$411K
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.17M 0.65%
11,111
+62
+0.6% +$6.54K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.09M 0.61%
30,251
+365
+1% +$13.2K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$984K 0.55%
42,440
+586
+1% +$13.6K
PG icon
34
Procter & Gamble
PG
$368B
$978K 0.55%
6,027
+32
+0.5% +$5.19K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$957K 0.53%
1,971
+943
+92% +$458K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$925K 0.52%
2,200
+58
+3% +$24.4K
WMT icon
37
Walmart
WMT
$774B
$915K 0.51%
15,200
+12,767
+525% +$768K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$887K 0.49%
5,606
+39
+0.7% +$6.17K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$884K 0.49%
1,990
– –
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$849K 0.47%
37,341
-7,009
-16% -$159K
BSJP icon
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$819K 0.46%
35,698
+570
+2% +$13.1K
COP icon
42
ConocoPhillips
COP
$124B
$794K 0.44%
+6,239
New +$794K
CL icon
43
Colgate-Palmolive
CL
$67.9B
$789K 0.44%
8,762
-762
-8% -$68.6K
HAS icon
44
Hasbro
HAS
$11.4B
$784K 0.44%
13,878
+4,393
+46% +$248K
TJX icon
45
TJX Companies
TJX
$152B
$752K 0.42%
+7,418
New +$752K
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$734K 0.41%
13,530
+3,060
+29% +$166K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.41%
+2,781
New +$730K
CTRA icon
48
Coterra Energy
CTRA
$18.7B
$724K 0.4%
+25,982
New +$724K
SBUX icon
49
Starbucks
SBUX
$100B
$717K 0.4%
+7,850
New +$717K
PM icon
50
Philip Morris
PM
$260B
$715K 0.4%
+7,799
New +$715K
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