IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+2.19%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.77M
2
XOM icon
Exxon Mobil
XOM
$749K
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$573K
4
CMG icon
Chipotle Mexican Grill
CMG
$460K
5
AAPL icon
Apple
AAPL
$432K

Top Sells

1
CME icon
CME Group
CME
$2.97M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$761K
3
PXD
Pioneer Natural Resource Co.
PXD
$730K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$697K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$415K

Sector Composition

1 Technology 11.72%
2 Financials 9.59%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.19%
5 Healthcare 1.62%
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 0.95%
37,338
+368
+1% +$16.6K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.66M 0.93%
47,338
-533
-1% -$18.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.49M 0.84%
8,157
– –
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.44M 0.81%
63,611
-2,366
-4% -$53.4K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.32M 0.74%
21,905
-218
-1% -$13.1K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 0.64%
30,083
-168
-0.6% -$6.33K
WMT icon
32
Walmart
WMT
$774B
$1.05M 0.59%
15,466
+266
+2% +$18K
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.03M 0.58%
9,746
-1,365
-12% -$144K
PG icon
34
Procter & Gamble
PG
$368B
$1M 0.56%
6,091
+64
+1% +$10.6K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$998K 0.56%
1,978
+7
+0.4% +$3.53K
XOM icon
36
Exxon Mobil
XOM
$487B
$997K 0.56%
8,663
+6,502
+301% +$749K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$958K 0.54%
41,529
-911
-2% -$21K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$954K 0.53%
1,991
+1
+0.1% +$479
CL icon
39
Colgate-Palmolive
CL
$67.9B
$950K 0.53%
9,794
+1,032
+12% +$100K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$895K 0.5%
2,200
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$838K 0.47%
5,733
+127
+2% +$18.6K
HAS icon
42
Hasbro
HAS
$11.4B
$835K 0.47%
14,278
+400
+3% +$23.4K
BSJP icon
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$822K 0.46%
35,877
+179
+0.5% +$4.1K
TJX icon
44
TJX Companies
TJX
$152B
$822K 0.46%
7,465
+47
+0.6% +$5.18K
PM icon
45
Philip Morris
PM
$260B
$797K 0.45%
7,869
+70
+0.9% +$7.09K
COST icon
46
Costco
COST
$418B
$788K 0.44%
927
+22
+2% +$18.7K
ESS icon
47
Essex Property Trust
ESS
$17.4B
$788K 0.44%
2,895
+25
+0.9% +$6.81K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$787K 0.44%
34,632
-2,709
-7% -$61.5K
EQR icon
49
Equity Residential
EQR
$25.3B
$755K 0.42%
10,886
+106
+1% +$7.35K
COP icon
50
ConocoPhillips
COP
$124B
$722K 0.4%
6,312
+73
+1% +$8.35K
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