IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+6.39%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$15.9M
Cap. Flow %
-8.81%
Top 10 Hldgs %
64.06%
Holding
122
New
11
Increased
33
Reduced
50
Closed
20

Top Buys

1
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.1M
2
AAPL icon
Apple
AAPL
$6.72M
3
MBB icon
iShares MBS ETF
MBB
$2.63M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.54M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.2M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.72M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.04M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$3.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.31M

Sector Composition

1 Financials 10.29%
2 Technology 7.51%
3 Consumer Discretionary 3.37%
4 Healthcare 1.58%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.01B
$23.5M 13%
568,914
+195,955
+53% +$8.1M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$15.2M 8.41%
165,695
-1,296
-0.8% -$119K
CME icon
3
CME Group
CME
$95.8B
$14.9M 8.23%
89,056
-630
-0.7% -$105K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$650B
$13.3M 7.34%
39,686
-294
-0.7% -$98.5K
AAPL icon
5
Apple
AAPL
$3.38T
$8.94M 4.94%
77,150
+58,057
+304% +$6.72M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$520B
$8.86M 4.89%
52,003
-2,466
-5% -$420K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$8.84M 4.88%
216,141
-7,947
-4% -$325K
MBB icon
8
iShares MBS ETF
MBB
$40.8B
$8.57M 4.74%
77,637
+23,793
+44% +$2.63M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.01M 3.87%
110,052
-4,540
-4% -$289K
CACG
10
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.8M 3.76%
171,964
-7,081
-4% -$280K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.36M 3.51%
116,469
-99
-0.1% -$5.4K
CEMB icon
12
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$5.74M 3.17%
111,029
+23,166
+26% +$1.2M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.46M 2.46%
152,381
-4,808
-3% -$141K
AMZN icon
14
Amazon
AMZN
$2.39T
$3.1M 1.71%
983
-2
-0.2% -$6.3K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$2.54M 1.41%
+52,900
New +$2.54M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.35M 1.3%
64,249
-1,514
-2% -$55.4K
MSFT icon
17
Microsoft
MSFT
$3.73T
$2.08M 1.15%
9,885
-458
-4% -$96.3K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$1.55M 0.85%
28,269
+16,680
+144% +$912K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.48M 0.82%
11,470
+512
+5% +$65.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.2B
$1.38M 0.76%
21,650
– –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$101B
$1.19M 0.66%
22,870
-3,156
-12% -$165K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.13M 0.62%
21,916
-7,619
-26% -$393K
DOCU icon
23
DocuSign
DOCU
$14.9B
$1.05M 0.58%
4,895
+525
+12% +$113K
BABA icon
24
Alibaba
BABA
$325B
$1.05M 0.58%
3,554
-27
-0.8% -$7.94K
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$974K 0.54%
11,100
– –
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