IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+3.45%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$68.9M
Cap. Flow %
32.85%
Top 10 Hldgs %
56.78%
Holding
127
New
27
Increased
43
Reduced
40
Closed
9

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$16.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.17M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$896K
3
CHE icon
Chemed
CHE
$418K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$392K
5
BX icon
Blackstone
BX
$290K

Sector Composition

1 Financials 11.11%
2 Technology 4.71%
3 Communication Services 1.62%
4 Consumer Discretionary 1.55%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
51
Bausch Health
BHC
$2.74B
$392K 0.19%
13,094
-6,000
-31% -$180K
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$380K 0.18%
+12,379
New +$380K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$377K 0.18%
2,470
-133
-5% -$20.3K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$365K 0.17%
4,475
+1,775
+66% +$145K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$361K 0.17%
+1,219
New +$361K
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$357K 0.17%
2,568
+23
+0.9% +$3.2K
HD icon
57
Home Depot
HD
$405B
$344K 0.16%
1,576
-407
-21% -$88.8K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.8B
$316K 0.15%
5,389
+759
+16% +$44.5K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$307K 0.15%
5,721
-2,573
-31% -$138K
SBUX icon
60
Starbucks
SBUX
$100B
$298K 0.14%
3,389
+540
+19% +$47.5K
V icon
61
Visa
V
$683B
$281K 0.13%
1,496
+96
+7% +$18K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$278K 0.13%
6,207
-244
-4% -$10.9K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$273K 0.13%
4,227
+100
+2% +$6.46K
AHH
64
Armada Hoffler Properties
AHH
$584M
$263K 0.13%
1,145
+101
+10% +$23.2K
GLTR icon
65
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$260K 0.12%
+3,400
New +$260K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$248K 0.12%
+8,433
New +$248K
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$244K 0.12%
1,475
-86
-6% -$14.2K
FCX icon
68
Freeport-McMoran
FCX
$63.7B
$237K 0.11%
18,087
+84
+0.5% +$1.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$236K 0.11%
1,344
+13
+1% +$2.28K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$233K 0.11%
3,878
+67
+2% +$4.03K
WMT icon
71
Walmart
WMT
$774B
$228K 0.11%
1,919
+134
+8% +$15.9K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$226K 0.11%
+1,981
New +$226K
MA icon
73
Mastercard
MA
$538B
$222K 0.11%
+743
New +$222K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$221K 0.11%
165
-23
-12% -$30.8K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.7B
$213K 0.1%
+870
New +$213K
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