IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+2.01%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$14M
Cap. Flow %
-7.39%
Top 10 Hldgs %
62.67%
Holding
150
New
28
Increased
18
Reduced
46
Closed
46

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$8.84M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.05M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.4M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.36M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$6.85M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.21M
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.96M

Sector Composition

1 Financials 11.48%
2 Technology 6.92%
3 Consumer Discretionary 3.04%
4 Consumer Staples 1.78%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
– –
-107
Closed -$238K
DOCU icon
102
DocuSign
DOCU
$15.5B
– –
-4,375
Closed -$973K
HUM icon
103
Humana
HUM
$36.5B
– –
-640
Closed -$263K
ISRG icon
104
Intuitive Surgical
ISRG
$170B
– –
-277
Closed -$227K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-3,227
Closed -$278K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
– –
-677
Closed -$254K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67B
– –
-1,069
Closed -$210K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,801
Closed -$249K
LYFT icon
109
Lyft
LYFT
$6.73B
– –
-7,214
Closed -$354K
MNST icon
110
Monster Beverage
MNST
$60.9B
– –
-2,344
Closed -$217K
MS icon
111
Morgan Stanley
MS
$240B
– –
-3,357
Closed -$230K
NKE icon
112
Nike
NKE
$114B
– –
-1,754
Closed -$248K
PTON icon
113
Peloton Interactive
PTON
$3.1B
– –
-3,475
Closed -$527K
QCOM icon
114
Qualcomm
QCOM
$173B
– –
-1,763
Closed -$269K
QLD icon
115
ProShares Ultra QQQ
QLD
$8.91B
– –
-4,600
Closed -$530K
TAIL icon
116
Cambria Tail Risk ETF
TAIL
$92.4M
– –
-10,595
Closed -$218K
TLRY icon
117
Tilray
TLRY
$1.52B
– –
-23,200
Closed -$192K
TXN icon
118
Texas Instruments
TXN
$184B
– –
-1,634
Closed -$268K
UNH icon
119
UnitedHealth
UNH
$281B
– –
-948
Closed -$332K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-21,900
Closed -$904K
XAR icon
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-2,052
Closed -$235K
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-4,246
Closed -$266K
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