IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-3.34%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.12M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.08M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$3.18M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.29M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.32M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M

Sector Composition

1 Financials 9.88%
2 Technology 8.66%
3 Consumer Discretionary 2.53%
4 Healthcare 2.17%
5 Consumer Staples 2.17%
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
$19.4M 8.92%
642,221
-39,758
-6% -$1.2M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$19.1M 8.8%
518,638
-35,818
-6% -$1.32M
CME icon
3
CME Group
CME
$96B
$18.1M 8.34%
76,070
+50
+0.1% +$11.9K
AAPL icon
4
Apple
AAPL
$3.45T
$12.7M 5.86%
72,849
-261
-0.4% -$45.6K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$11.8M 5.44%
194,329
+40,343
+26% +$2.45M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 4.76%
45,396
-379
-0.8% -$86.3K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$9.44M 4.35%
90,055
-1,918
-2% -$201K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$6.8M 3.13%
15,055
-5,080
-25% -$2.29M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.51M 3%
117,073
+45,054
+63% +$2.5M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.62M 2.59%
89,250
-4,762
-5% -$300K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.67M 2.15%
219,828
+50,187
+30% +$1.07M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.64M 2.14%
220,275
+54,756
+33% +$1.15M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.63M 2.13%
219,236
+50,721
+30% +$1.07M
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.51M 2.08%
178,772
+42,518
+31% +$1.07M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.49M 2.07%
182,038
+43,864
+32% +$1.08M
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.04M 1.86%
54,083
-1,038
-2% -$77.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.44M 1.59%
44,399
-721
-2% -$55.9K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$3.34M 1.54%
67,145
-3,471
-5% -$173K
MBB icon
19
iShares MBS ETF
MBB
$41B
$2.97M 1.37%
29,158
-31,252
-52% -$3.18M
AMZN icon
20
Amazon
AMZN
$2.44T
$2.74M 1.26%
840
-42
-5% -$137K
BSDE
21
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.62M 1.21%
104,576
-1,486
-1% -$37.2K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.59M 1.19%
8,384
-208
-2% -$64.1K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.56M 1.18%
105,919
-1,759
-2% -$42.5K
BSCE
24
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.47M 1.14%
104,916
-1,219
-1% -$28.7K
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.2M 1.01%
26,609
+3,769
+17% +$311K
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