IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$2.16M
2
+$826K
3
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$28.1B
$774K 0.36%
31,918
+1,033
ABBV icon
52
AbbVie
ABBV
$394B
$762K 0.35%
3,337
+209
OXY icon
53
Occidental Petroleum
OXY
$44.7B
$760K 0.35%
18,472
-251
NOW icon
54
ServiceNow
NOW
$122B
$754K 0.35%
4,920
-80
CHD icon
55
Church & Dwight Co
CHD
$23.1B
$754K 0.35%
8,987
-106
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$745K 0.34%
31,906
+6,063
CPB icon
57
Campbell Soup
CPB
$8.34B
$729K 0.34%
26,167
-329
IBIT icon
58
iShares Bitcoin Trust
IBIT
$65.3B
$723K 0.33%
14,562
+327
ERIE icon
59
Erie Indemnity
ERIE
$14.8B
$649K 0.3%
2,263
-39
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$356M
$628K 0.29%
17,354
-772
FANG icon
61
Diamondback Energy
FANG
$47B
$620K 0.28%
4,122
-107
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$619K 0.28%
5,533
+9
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$38.8B
$617K 0.28%
23,540
+16
VTV icon
64
Vanguard Value ETF
VTV
$165B
$617K 0.28%
+3,232
VICI icon
65
VICI Properties
VICI
$30B
$598K 0.27%
21,253
-416
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$587K 0.27%
1,241
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.09T
$576K 0.26%
1,837
+112
HODL icon
68
VanEck Bitcoin Trust
HODL
$1.54B
$575K 0.26%
23,261
DVY icon
69
iShares Select Dividend ETF
DVY
$22.1B
$556K 0.26%
3,940
+35
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
$540K 0.25%
8,440
+377
WWD icon
71
Woodward
WWD
$19.1B
$501K 0.23%
1,656
-254
INTC icon
72
Intel
INTC
$232B
$493K 0.23%
13,371
-18
WMT icon
73
Walmart Inc
WMT
$950B
$461K 0.21%
4,134
-1
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$460K 0.21%
5,030
-586
BX icon
75
Blackstone
BX
$116B
$459K 0.21%
2,979
+2
1 2
3
4 5