IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-0.76%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$2.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$618K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$617K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$617K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$613K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$613K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.26M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
$564K
4
KR icon
Kroger
KR
$548K
5
ADBE icon
Adobe
ADBE
$547K

Sector Composition

1 Financials 9.59%
2 Technology 6.83%
3 Consumer Discretionary 2.94%
4 Healthcare 2.48%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.04B
$314K 0.15%
2,982
-220
-7% -$23.2K
T icon
77
AT&T
T
$209B
$313K 0.15%
11,605
+1
+0% +$27
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$309K 0.15%
1,129
-18
-2% -$4.93K
GNRC icon
79
Generac Holdings
GNRC
$10.9B
$307K 0.15%
750
– –
GLD icon
80
SPDR Gold Trust
GLD
$107B
$299K 0.14%
1,820
– –
QCOM icon
81
Qualcomm
QCOM
$173B
$298K 0.14%
2,310
+871
+61% +$112K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.14%
1,050
+89
+9% +$24.3K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$281K 0.13%
7,250
+208
+3% +$8.06K
LOW icon
84
Lowe's Companies
LOW
$145B
$280K 0.13%
1,382
+178
+15% +$36.1K
HD icon
85
Home Depot
HD
$405B
$275K 0.13%
839
-13
-2% -$4.26K
MELI icon
86
Mercado Libre
MELI
$125B
$274K 0.13%
163
+7
+4% +$11.8K
CMG icon
87
Chipotle Mexican Grill
CMG
$56.5B
$273K 0.13%
150
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
$268K 0.13%
667
– –
COST icon
89
Costco
COST
$418B
$260K 0.12%
578
-902
-61% -$406K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$17B
$260K 0.12%
14,877
+1,662
+13% +$29K
TDTT icon
91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$259K 0.12%
+9,861
New +$259K
VUG icon
92
Vanguard Growth ETF
VUG
$185B
$256K 0.12%
881
+1
+0.1% +$291
WMT icon
93
Walmart
WMT
$774B
$248K 0.12%
1,782
+3
+0.2% +$418
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.6B
$247K 0.12%
+2,426
New +$247K
NKE icon
95
Nike
NKE
$114B
$243K 0.12%
1,674
+64
+4% +$9.29K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$239K 0.11%
2,061
– –
V icon
97
Visa
V
$683B
$239K 0.11%
1,074
-24
-2% -$5.34K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$19B
$238K 0.11%
4,727
-480
-9% -$24.2K
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$235K 0.11%
1,612
+169
+12% +$24.6K
WU icon
100
Western Union
WU
$2.8B
$231K 0.11%
+11,435
New +$231K
2 3
4
5 6