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
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.1M 11.67% +706,333 New +$22.1M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$21M 11.07% 521,581 -82,649 -14% -$3.32M
CME icon
3
CME Group
CME
$96B
$18M 9.5% 88,191 -415 -0.5% -$84.8K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.76M 5.15% 47,220 -4,303 -8% -$889K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.59M 5.06% 97,185 -69,470 -42% -$6.85M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$8.84M 4.66% +144,543 New +$8.84M
AAPL icon
7
Apple
AAPL
$3.45T
$8.69M 4.59% 71,152 -5,086 -7% -$621K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.41M 4.44% 21,208 -13,773 -39% -$5.46M
MBB icon
9
iShares MBS ETF
MBB
$41B
$6.33M 3.34% 58,419 -29,176 -33% -$3.16M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.05M 3.19% +90,027 New +$6.05M
CEMB icon
11
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.49M 2.9% 105,658 -15,309 -13% -$796K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.24M 2.24% 61,148 -56,612 -48% -$3.92M
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$3.94M 2.08% 75,118 +25,929 +53% +$1.36M
CACG
14
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.83M 2.02% 83,925 -86,652 -51% -$3.96M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.75M 1.98% 76,314 -137,190 -64% -$6.75M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.55M 1.87% 51,348 -60,772 -54% -$4.21M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.77M 1.46% 896 -71 -7% -$220K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.44M 1.29% 10,341 +581 +6% +$137K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.06M 1.09% 58,162 -92,442 -61% -$3.27M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.64M 0.86% 11,143 -906 -8% -$133K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.4M 0.74% +17,374 New +$1.4M
INTC icon
22
Intel
INTC
$107B
$1.26M 0.66% 19,671 +2,612 +15% +$167K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.65% 19,768 -2,073 -9% -$130K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.17M 0.62% 7,676 -968 -11% -$147K
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$1.09M 0.57% 11,033 -67 -0.6% -$6.61K
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