IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-12.18%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$23.7M
Cap. Flow %
-14.83%
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.73M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.18M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$520K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
$797K
5
CME icon
CME Group
CME
$605K

Sector Composition

1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,219
Closed -$361K
VGT icon
77
Vanguard Information Technology ETF
VGT
$99.1B
– –
-870
Closed -$213K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-8,433
Closed -$248K
LYFT icon
79
Lyft
LYFT
$7.02B
– –
-4,844
Closed -$208K
MDB icon
80
MongoDB
MDB
$25.5B
– –
-1,605
Closed -$211K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-195,347
Closed -$11.7M
GLTR icon
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-3,400
Closed -$260K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,475
Closed -$244K
MA icon
84
Mastercard
MA
$536B
– –
-743
Closed -$222K
MRK icon
85
Merck
MRK
$210B
– –
-2,321
Closed -$211K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-3,878
Closed -$233K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-216,848
Closed -$10.1M
SJNK icon
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-370,868
Closed -$9.99M
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-3,500
Closed -$211K
1 2 3
4