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
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$647K 0.34%
18,601
+388
ZBH icon
52
Zimmer Biomet
ZBH
$19.9B
$609K 0.32%
6,676
-20
BSJQ icon
53
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$600K 0.31%
25,719
+151
CDW icon
54
CDW
CDW
$20.9B
$595K 0.31%
3,333
+8
ABBV icon
55
AbbVie
ABBV
$385B
$591K 0.31%
3,185
+674
IVOO icon
56
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$579K 0.3%
5,515
+9
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.39T
$562K 0.29%
3,188
+216
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.1B
$560K 0.29%
23,509
+15
D icon
59
Dominion Energy
D
$50.1B
$555K 0.29%
9,821
-25
BSJP icon
60
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$538K 0.28%
23,312
+3,798
FAST icon
61
Fastenal
FAST
$47.2B
$533K 0.28%
12,694
-32
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$527K 0.27%
1,241
+120
XOM icon
63
Exxon Mobil
XOM
$482B
$506K 0.26%
4,697
+67
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$505K 0.26%
8,048
+12
COP icon
65
ConocoPhillips
COP
$111B
$488K 0.25%
5,441
+20
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$476K 0.25%
+5,680
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$469K 0.24%
+5,108
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$468K 0.24%
3,376
-133
WWD icon
69
Woodward
WWD
$15.7B
$468K 0.24%
1,910
+2
EL icon
70
Estee Lauder
EL
$34.8B
$453K 0.23%
5,608
+1
BX icon
71
Blackstone
BX
$115B
$444K 0.23%
2,965
+3
WMT icon
72
Walmart
WMT
$807B
$403K 0.21%
4,125
+71
PLTR icon
73
Palantir
PLTR
$476B
$399K 0.21%
2,925
-1,675
TSLA icon
74
Tesla
TSLA
$1.52T
$381K 0.2%
1,199
+29
COM icon
75
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$351K 0.18%
12,706
-900
1 2
3
4 5