IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-0.76%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$2.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$618K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$617K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$617K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$613K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$613K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.26M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.1M
3
IDXX icon
Idexx Laboratories
IDXX
$564K
4
KR icon
Kroger
KR
$548K
5
ADBE icon
Adobe
ADBE
$547K

Sector Composition

1 Financials 9.59%
2 Technology 6.83%
3 Consumer Discretionary 2.94%
4 Healthcare 2.48%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.02B
$22M 10.56%
540,406
-27,001
-5% -$1.1M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.7M 9.94%
663,199
-72,368
-10% -$2.26M
CME icon
3
CME Group
CME
$96B
$15.8M 7.58%
81,710
-1,180
-1% -$228K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 4.9%
45,956
-749
-2% -$166K
AAPL icon
5
Apple
AAPL
$3.45T
$9.94M 4.77%
70,216
+87
+0.1% +$12.3K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$9.51M 4.56%
151,892
-5,881
-4% -$368K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.18M 4.4%
89,348
-4,195
-4% -$431K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.81M 4.22%
20,518
+804
+4% +$345K
MBB icon
9
iShares MBS ETF
MBB
$41B
$6.6M 3.16%
60,995
-3,416
-5% -$369K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.35M 3.05%
94,033
-5,311
-5% -$359K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$4.92M 2.36%
92,524
-1,756
-2% -$93.3K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.91M 1.88%
53,391
-5,551
-9% -$407K
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.51M 1.68%
72,056
-6,034
-8% -$294K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.31M 1.59%
62,500
-6,406
-9% -$339K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.22M 1.55%
149,698
+28,463
+23% +$613K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.22M 1.55%
121,533
+23,262
+24% +$617K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.22M 1.54%
145,649
+27,965
+24% +$618K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M 1.54%
148,562
+28,461
+24% +$617K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.21M 1.54%
119,632
+22,831
+24% +$613K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.2M 1.54%
43,585
-3,563
-8% -$262K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.01M 1.44%
916
-62
-6% -$204K
BSCE
22
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.55M 1.22%
97,658
+1,651
+2% +$43.1K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.52M 1.21%
98,485
+2,224
+2% +$57K
BSDE
24
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.52M 1.21%
96,690
+2,334
+2% +$60.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.44M 1.17%
8,659
-1,626
-16% -$458K
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