IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$108B
$1.45M 0.75%
21,046
+102
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.38M 0.71%
14,681
-6,163
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.29M 0.67%
30,117
+479
T icon
29
AT&T
T
$176B
$1.26M 0.65%
43,465
+2,826
CRWD icon
30
CrowdStrike
CRWD
$136B
$1.22M 0.63%
2,390
+281
QQQ icon
31
Invesco QQQ Trust
QQQ
$400B
$1.16M 0.6%
2,095
+204
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$710M
$1.13M 0.58%
21,454
+961
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$1.1M 0.57%
18,254
+8,786
NEM icon
34
Newmont
NEM
$88.4B
$1.08M 0.56%
18,575
-46
MCD icon
35
McDonald's
MCD
$213B
$1.05M 0.54%
3,586
+42
NOW icon
36
ServiceNow
NOW
$191B
$989K 0.51%
962
+17
PG icon
37
Procter & Gamble
PG
$351B
$988K 0.51%
6,199
+61
LIN icon
38
Linde
LIN
$196B
$890K 0.46%
1,896
+2
DIVB icon
39
iShares Core Dividend ETF
DIVB
$1.01B
$883K 0.46%
+17,547
JKHY icon
40
Jack Henry & Associates
JKHY
$10.8B
$873K 0.45%
4,844
-26
IBIT icon
41
iShares Bitcoin Trust
IBIT
$84B
$840K 0.44%
13,723
+2,876
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$829K 0.43%
1,123
+44
UDR icon
43
UDR
UDR
$11.1B
$806K 0.42%
19,730
-48
LNT icon
44
Alliant Energy
LNT
$17.2B
$777K 0.4%
12,845
-33
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$773K 0.4%
17,885
+1,569
STZ icon
46
Constellation Brands
STZ
$23B
$760K 0.39%
4,671
-11
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$757K 0.39%
1,558
+301
AMCR icon
48
Amcor
AMCR
$18.2B
$752K 0.39%
81,847
-302
MAA icon
49
Mid-America Apartment Communities
MAA
$15B
$748K 0.39%
5,056
-5
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.66B
$681K 0.35%
22,355
+10,401
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