IF

IRON Financial Portfolio holdings

AUM $218M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.63M
3
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Top Sells

1
+$2.16M
2
+$826K
3
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWS icon
101
AdvisorShares Focused Equity ETF
CWS
$179M
$275K 0.13%
4,000
MCD icon
102
McDonald's
MCD
$224B
$269K 0.12%
880
+2
KO icon
103
Coca-Cola
KO
$322B
$266K 0.12%
3,804
+33
EL icon
104
Estee Lauder
EL
$41.5B
$260K 0.12%
2,485
VLO icon
105
Valero Energy
VLO
$55.3B
$257K 0.12%
1,577
-20
ADM icon
106
Archer Daniels Midland
ADM
$32.3B
$256K 0.12%
4,457
+350
HD icon
107
Home Depot
HD
$373B
$253K 0.12%
735
-12
APA icon
108
APA Corp
APA
$9.37B
$249K 0.11%
10,199
-182
DDOG icon
109
Datadog
DDOG
$45.3B
$248K 0.11%
1,823
+151
QCOM icon
110
Qualcomm
QCOM
$162B
$245K 0.11%
1,434
+3
EIX icon
111
Edison International
EIX
$24B
$245K 0.11%
4,077
-97
CVX icon
112
Chevron
CVX
$350B
$243K 0.11%
1,593
-42
SLB icon
113
SLB Ltd
SLB
$72.3B
$242K 0.11%
6,316
-70
UPS icon
114
United Parcel Service
UPS
$90.1B
$241K 0.11%
2,435
-2
UDR icon
115
UDR
UDR
$12.3B
$238K 0.11%
6,479
-199
EFA icon
116
iShares MSCI EAFE ETF
EFA
$74.3B
$238K 0.11%
2,474
+31
AES icon
117
AES
AES
$10.4B
$229K 0.11%
15,960
-39
DOW icon
118
Dow Inc
DOW
$19.8B
$229K 0.11%
9,777
-106
DVN icon
119
Devon Energy
DVN
$25.2B
$228K 0.1%
6,220
-242
AKRE
120
Akre Focus ETF
AKRE
$8.73B
$224K 0.1%
+3,419
IPKW icon
121
Invesco International BuyBack Achievers ETF
IPKW
$502M
$219K 0.1%
+3,943
USRT icon
122
iShares Core US REIT ETF
USRT
$3.29B
$215K 0.1%
3,775
+43
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$215K 0.1%
1,548
-47
AVGO icon
124
Broadcom
AVGO
$1.57T
$214K 0.1%
619
PKG icon
125
Packaging Corp of America
PKG
$20B
$214K 0.1%
1,037
-13
2 3 4
5
6