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
DIS icon
126
Walt Disney
DIS
$200B
$212K 0.1%
1,859
+20
TROW icon
127
T. Rowe Price
TROW
$23.1B
$209K 0.1%
2,043
-14
WDAY icon
128
Workday
WDAY
$46.2B
$206K 0.09%
959
-8
MS icon
129
Morgan Stanley
MS
$289B
$202K 0.09%
+1,136
TPL icon
130
Texas Pacific Land
TPL
$24B
$201K 0.09%
699
-6
DNP icon
131
DNP Select Income Fund
DNP
$3.83B
$178K 0.08%
17,794
+340
GPUS
132
Hyperscale Data Inc
GPUS
$74.6M
$2.75K ﹤0.01%
+15,000
AMCR icon
133
Amcor
AMCR
$20.4B
– –
-5,140
BABA icon
134
Alibaba
BABA
$405B
– –
-1,582
BSJP
135
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-12,831
DPZ icon
136
Domino's
DPZ
$13.9B
– –
-471
EOG icon
137
EOG Resources
EOG
$60.8B
– –
-1,843
EXR icon
138
Extra Space Storage
EXR
$29.3B
– –
-1,510
IBDQ
139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-85,908
INTU icon
140
Intuit
INTU
$139B
– –
-305
INVH icon
141
Invitation Homes
INVH
$16.4B
– –
-6,994
ITW icon
142
Illinois Tool Works
ITW
$75.8B
– –
-780
KIM icon
143
Kimco Realty
KIM
$14.3B
– –
-9,977
LYV icon
144
Live Nation Entertainment
LYV
$33.8B
– –
-1,362
NFLX icon
145
Netflix
NFLX
$353B
– –
-1,770
ORCL icon
146
Oracle
ORCL
$473B
– –
-966
PODD icon
147
Insulet
PODD
$18B
– –
-670
2 3 4 5
6