IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$11.7B
$233K 0.12%
+9,783
RL icon
102
Ralph Lauren
RL
$19.4B
$231K 0.12%
+841
QCOM icon
103
Qualcomm
QCOM
$195B
$227K 0.12%
1,428
+1
NUE icon
104
Nucor
NUE
$34.4B
$227K 0.12%
1,749
+33
TGT icon
105
Target
TGT
$42.1B
$221K 0.11%
2,240
-11
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.1B
$218K 0.11%
2,443
-102
GLD icon
107
SPDR Gold Trust
GLD
$128B
$217K 0.11%
713
PSA icon
108
Public Storage
PSA
$48.9B
$217K 0.11%
740
-3
EOG icon
109
EOG Resources
EOG
$57.8B
$216K 0.11%
1,802
+53
TPL icon
110
Texas Pacific Land
TPL
$21.7B
$212K 0.11%
201
+5
LYV icon
111
Live Nation Entertainment
LYV
$34.7B
$210K 0.11%
+1,390
NFLX icon
112
Netflix
NFLX
$474B
$210K 0.11%
+157
USRT icon
113
iShares Core US REIT ETF
USRT
$3.11B
$210K 0.11%
3,706
+23
FANG icon
114
Diamondback Energy
FANG
$41.5B
$209K 0.11%
1,518
+61
LULU icon
115
lululemon athletica
LULU
$20.2B
$208K 0.11%
875
-3
CBRE icon
116
CBRE Group
CBRE
$45.4B
$206K 0.11%
+1,471
CSX icon
117
CSX Corp
CSX
$67.1B
$205K 0.11%
+6,274
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$21.8B
$202K 0.1%
+3,087
DVN icon
119
Devon Energy
DVN
$20.6B
$202K 0.1%
6,344
+167
CVX icon
120
Chevron
CVX
$318B
$201K 0.1%
1,405
+7
DNP icon
121
DNP Select Income Fund
DNP
$3.79B
$168K 0.09%
17,114
+343
CRWV
122
CoreWeave Inc
CRWV
$66.2B
– –
0
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
– –
-15,004
IP icon
124
International Paper
IP
$20.4B
– –
-3,751
DOW icon
125
Dow Inc
DOW
$17B
– –
-5,977
2 3 4
5
6