IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1%
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
(-3.1%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
61
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.88M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$883K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$570K |
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.43% |
| 3 | Consumer Staples | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 0.69% |
20,940
-157
| -0.7% | -$9.25K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.14M | 0.64% |
29,746
+106
| +0.4% | +$4.07K |
|
28
AbbVie
ABBV
$374B
| $1.14M | 0.64% |
6,411
+142
| +2% | +$25.2K |
|
29
AT&T
T
$208B
| $1.07M | 0.6% |
47,008
+1,057
| +2% | +$24.1K |
|
30
Procter & Gamble
PG
$370B
| $1.02M | 0.58% |
6,114
+24
| +0.4% | +$4.02K |
|
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $995K | 0.56% |
19,105
-13,843
| -42% | -$721K |
|
32
Cisco
CSCO
$268B
| $977K | 0.55% |
16,495
+418
| +3% | +$24.7K |
|
33
CrowdStrike
CRWD
$104B
| $976K | 0.55% |
2,852
+78
| +3% | +$26.7K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $966K | 0.54% |
1,890
-101
| -5% | -$51.6K |
|
35
Gilead Sciences
GILD
$140B
| $939K | 0.53% |
10,169
+268
| +3% | +$24.8K |
|
36
Williams Companies
WMB
$70.1B
| $935K | 0.53% |
17,274
+658
| +4% | +$35.6K |
|
37
Exxon Mobil
XOM
$489B
| $908K | 0.51% |
8,437
+247
| +3% | +$26.6K |
|
38
Clorox
CLX
$14.7B
| $895K | 0.5% |
5,512
+151
| +3% | +$24.5K |
|
39
Colgate-Palmolive
CL
$68.2B
| $851K | 0.48% |
9,366
+299
| +3% | +$27.2K |
|
40
Starbucks
SBUX
$102B
| $836K | 0.47% |
9,157
+968
| +12% | +$88.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $822K | 0.46% |
5,685
+32
| +0.6% | +$4.63K |
|
42
Progressive
PGR
$144B
| $820K | 0.46% |
3,423
+116
| +4% | +$27.8K |
|
43
UDR
UDR
$12.7B
| $767K | 0.43% |
17,674
+511
| +3% | +$22.2K |
|
44
Altria Group
MO
$113B
| $764K | 0.43% |
14,609
+437
| +3% | +$22.9K |
|
45
Kimberly-Clark
KMB
$42.7B
| $758K | 0.43% |
5,788
+151
| +3% | +$19.8K |
|
46
Conagra Brands
CAG
$8.99B
| $692K | 0.39% |
24,924
+718
| +3% | +$19.9K |
|
47
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $650K | 0.37% |
18,859
+903
| +5% | +$31.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.35% |
1,079
| – | – |
|
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $615K | 0.35% |
26,421
-4,696
| -15% | -$109K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $579K | 0.33% |
5,489
+38
| +0.7% | +$4.01K |
|