IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-12.18%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$23.7M
Cap. Flow %
-14.83%
Top 10 Hldgs %
61.74%
Holding
123
New
5
Increased
36
Reduced
48
Closed
16

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.73M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$2.18M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$520K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.7M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.99M
4
QLD icon
ProShares Ultra QQQ
QLD
$797K
5
CME icon
CME Group
CME
$605K

Sector Composition

1 Financials 11.73%
2 Technology 5.32%
3 Consumer Discretionary 2.1%
4 Communication Services 1.48%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.01B
$18.3M 11.45%
460,260
+49,961
+12% +$1.99M
CME icon
2
CME Group
CME
$95.6B
$16M 10%
92,386
-3,500
-4% -$605K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.3M 7.07%
140,507
+27,150
+24% +$2.18M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$11M 6.89%
42,692
+5,421
+15% +$1.4M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$10.6M 6.64%
350,546
+6,791
+2% +$205K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$7.53M 4.72%
58,445
+111
+0.2% +$14.3K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.43M 4.65%
137,550
+6,385
+5% +$345K
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$6.76M 4.23%
215,015
+6,259
+3% +$197K
AAPL icon
9
Apple
AAPL
$3.41T
$4.91M 3.07%
19,309
-1,420
-7% -$361K
ABFL
10
Abacus FCF Leaders ETF
ABFL
$730M
$4.84M 3.03%
158,357
+9,420
+6% +$288K
TBLL icon
11
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.73M 2.34%
+35,132
New +$3.73M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$3.63M 2.27%
76,628
+7,025
+10% +$333K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.37M 2.11%
140,741
+11,588
+9% +$277K
HYDW icon
14
Xtrackers Low Beta High Yield Bond ETF
HYDW
$145M
$3.25M 2.03%
70,815
+772
+1% +$35.4K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$2.88M 1.8%
40,900
+6,903
+20% +$486K
CEMB icon
16
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$2.86M 1.79%
63,528
+11,151
+21% +$501K
AMZN icon
17
Amazon
AMZN
$2.4T
$2.03M 1.27%
1,042
+56
+6% +$109K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.72M 1.07%
10,882
+356
+3% +$56.1K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.67M 1.04%
58,657
+4,963
+9% +$141K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.28M 0.8%
12,408
-45
-0.4% -$4.65K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.3B
$1.15M 0.72%
21,535
-50
-0.2% -$2.67K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$101B
$1.12M 0.7%
26,795
+20
+0.1% +$839
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.05M 0.66%
20,850
+512
+3% +$25.9K
CBOE icon
24
Cboe Global Markets
CBOE
$24.3B
$991K 0.62%
11,100
– –
JPM icon
25
JPMorgan Chase
JPM
$824B
$971K 0.61%
10,788
+1,563
+17% +$141K
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