IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-3.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.08M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.18M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.32M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M

Sector Composition

1 Financials 9.88%
2 Technology 8.66%
3 Consumer Discretionary 2.53%
4 Healthcare 2.17%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$99.7B
$375K 0.17%
900
+1
+0.1% +$417
ZROZ icon
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$359K 0.17%
2,705
+1,098
+68% +$146K
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$356K 0.16%
+14,516
New +$356K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$348K 0.16%
7,537
+22
+0.3% +$1.02K
BABA icon
80
Alibaba
BABA
$322B
$344K 0.16%
3,160
-141
-4% -$15.3K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$17B
$318K 0.15%
8,255
-7,536
-48% -$290K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$116B
$313K 0.14%
1,129
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$300K 0.14%
5,817
+1
+0% +$52
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$294K 0.14%
1,323
-112
-8% -$24.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$277K 0.13%
99
+1
+1% +$2.8K
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.3B
$266K 0.12%
7,251
-32
-0.4% -$1.17K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
$266K 0.12%
2,453
+10
+0.4% +$1.08K
COST icon
88
Costco
COST
$418B
$265K 0.12%
460
-89
-16% -$51.3K
WMT icon
89
Walmart
WMT
$774B
$260K 0.12%
1,747
-82
-4% -$12.2K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.04B
$242K 0.11%
2,670
-119
-4% -$10.8K
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$242K 0.11%
843
-39
-4% -$11.2K
WWD icon
92
Woodward
WWD
$14.8B
$238K 0.11%
+1,908
New +$238K
CMG icon
93
Chipotle Mexican Grill
CMG
$56.5B
$237K 0.11%
150
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$234K 0.11%
1,830
+7
+0.4% +$895
HD icon
95
Home Depot
HD
$405B
$228K 0.11%
762
-77
-9% -$23K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.6B
$226K 0.1%
2,062
– –
GNRC icon
97
Generac Holdings
GNRC
$10.9B
$222K 0.1%
746
-4
-0.5% -$1.19K
V icon
98
Visa
V
$683B
$221K 0.1%
997
-77
-7% -$17.1K
IBHD
99
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$219K 0.1%
+9,232
New +$219K
NKE icon
100
Nike
NKE
$114B
$210K 0.1%
1,559
-148
-9% -$19.9K
2 3
4
5 6