IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+6.74%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$4.47M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.35M
2
T icon
AT&T
T
$1.01M
3
CLX icon
Clorox
CLX
$873K
4
CSCO icon
Cisco
CSCO
$856K
5
PGR icon
Progressive
PGR
$839K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.07M
4
WMT icon
Walmart
WMT
$898K
5
HAS icon
Hasbro
HAS
$835K

Sector Composition

1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$437M
$629K 0.34%
17,956
+26
+0.1% +$911
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$617K 0.34%
1,079
-899
-45% -$514K
BSJP icon
53
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$588K 0.32%
25,414
-10,463
-29% -$242K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$576K 0.31%
5,451
+19
+0.3% +$2.01K
COST icon
55
Costco
COST
$416B
$536K 0.29%
605
-322
-35% -$286K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$35.8B
$527K 0.29%
7,923
-72
-0.9% -$4.79K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$513K 0.28%
10,474
-1,083
-9% -$53K
HD icon
58
Home Depot
HD
$406B
$497K 0.27%
1,228
-19
-2% -$7.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.53T
$497K 0.27%
2,995
-43
-1% -$7.13K
BX icon
60
Blackstone
BX
$132B
$483K 0.26%
3,156
+4
+0.1% +$612
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.25%
1,013
-1,187
-54% -$546K
NEM icon
62
Newmont
NEM
$83.2B
$454K 0.25%
+8,490
New +$454K
MAA icon
63
Mid-America Apartment Communities
MAA
$16.7B
$448K 0.24%
+2,821
New +$448K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$441K 0.24%
3,757
-136
-3% -$16K
CMG icon
65
Chipotle Mexican Grill
CMG
$56B
$432K 0.24%
7,500
– –
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$27.7B
$425K 0.23%
18,141
-45,470
-71% -$1.07M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$424K 0.23%
1,129
– –
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$390K 0.21%
13,553
+30
+0.2% +$862
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$383K 0.21%
6,101
+1,422
+30% +$89.2K
WMT icon
70
Walmart
WMT
$778B
$351K 0.19%
4,347
-11,119
-72% -$898K
WWD icon
71
Woodward
WWD
$14.7B
$327K 0.18%
1,908
– –
BSJO
72
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$308K 0.17%
13,571
-21,061
-61% -$479K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
$308K 0.17%
2,277
+13
+0.6% +$1.76K
INTC icon
74
Intel
INTC
$105B
$305K 0.17%
13,000
-300
-2% -$7.04K
VUG icon
75
Vanguard Growth ETF
VUG
$182B
$305K 0.17%
794
+2
+0.3% +$767
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3
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