IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+5.9%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$4.81M
Cap. Flow %
2.14%
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$582K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$558K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$556K
4
AAPL icon
Apple
AAPL
$514K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$439K

Top Sells

1
CME icon
CME Group
CME
$1.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.16M
3
TSLA icon
Tesla
TSLA
$462K
4
MRNA icon
Moderna
MRNA
$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182K

Sector Composition

1 Financials 9.69%
2 Technology 8.17%
3 Consumer Discretionary 2.72%
4 Healthcare 2.64%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
1
Hartford Total Return Bond ETF
HTRB
$2.02B
$22M 9.83%
554,456
+14,050
+3% +$558K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.1M 9.42%
681,979
+18,780
+3% +$582K
CME icon
3
CME Group
CME
$96B
$17.4M 7.75%
76,020
-5,690
-7% -$1.3M
AAPL icon
4
Apple
AAPL
$3.45T
$13M 5.79%
73,110
+2,894
+4% +$514K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 4.93%
45,775
-181
-0.4% -$43.7K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.96M 4.44%
91,973
+2,625
+3% +$284K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$9.68M 4.32%
153,986
+2,094
+1% +$132K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.56M 4.27%
20,135
-383
-2% -$182K
MBB icon
9
iShares MBS ETF
MBB
$41B
$6.49M 2.89%
60,410
-585
-1% -$62.8K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.25M 2.79%
94,012
-21
-0% -$1.4K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.21M 1.88%
72,019
+9,519
+15% +$556K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.2M 1.87%
55,121
+1,730
+3% +$132K
CACG
13
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.85M 1.72%
75,878
+3,822
+5% +$194K
FBND icon
14
Fidelity Total Bond ETF
FBND
$20.3B
$3.74M 1.67%
70,616
-21,908
-24% -$1.16M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.65M 1.63%
45,120
+1,535
+4% +$124K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.63M 1.62%
169,641
+19,943
+13% +$427K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.62M 1.61%
168,515
+19,953
+13% +$428K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.61M 1.61%
165,519
+19,870
+14% +$434K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.6M 1.61%
138,174
+16,641
+14% +$434K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.6M 1.61%
136,254
+16,622
+14% +$439K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.94M 1.31%
882
-34
-4% -$113K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.89M 1.29%
8,592
-67
-0.8% -$22.5K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.75M 1.23%
107,678
+9,193
+9% +$235K
BSCE
24
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.75M 1.22%
106,135
+8,477
+9% +$219K
BSDE
25
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.74M 1.22%
106,062
+9,372
+10% +$242K
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