IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+4.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$15.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.62M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.62M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.61M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M

Top Sells

1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$5.49M
2
CME icon
CME Group
CME
$1.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$640K
4
VUG icon
Vanguard Growth ETF
VUG
$576K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$392K

Sector Composition

1 Financials 10.42%
2 Technology 6.92%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.13%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.02B
$23.2M 10.88%
567,407
+45,826
+9% +$1.88M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$23M 10.77%
735,567
+29,234
+4% +$915K
CME icon
3
CME Group
CME
$96B
$17.6M 8.25%
82,890
-5,301
-6% -$1.13M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$10.4M 4.87%
46,705
-515
-1% -$115K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$9.86M 4.61%
157,773
+13,230
+9% +$827K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.62M 4.5%
93,543
-3,642
-4% -$375K
AAPL icon
7
Apple
AAPL
$3.45T
$9.61M 4.49%
70,129
-1,023
-1% -$140K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.44M 3.95%
19,714
-1,494
-7% -$640K
MBB icon
9
iShares MBS ETF
MBB
$41B
$6.97M 3.26%
64,411
+5,992
+10% +$648K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.74M 3.15%
99,344
+9,317
+10% +$632K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$5.03M 2.35%
94,280
+19,162
+26% +$1.02M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.37M 2.04%
58,942
-2,206
-4% -$163K
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.88M 1.81%
78,090
-5,835
-7% -$290K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.65M 1.71%
68,906
-7,408
-10% -$392K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.47M 1.62%
47,148
-4,200
-8% -$309K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.36M 1.57%
978
+82
+9% +$282K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.79M 1.3%
10,285
-56
-0.5% -$15.2K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.62M 1.22%
+121,235
New +$2.62M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.62M 1.22%
+98,271
New +$2.62M
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.61M 1.22%
+96,801
New +$2.61M
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M 1.22%
+117,684
New +$2.61M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.61M 1.22%
+120,101
New +$2.61M
BSCE
23
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.51M 1.18%
+96,007
New +$2.51M
BSDE
24
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.48M 1.16%
+94,356
New +$2.48M
BSBE
25
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.48M 1.16%
+96,261
New +$2.48M
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