IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-9.05%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$3.31M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
50
Reduced
40
Closed
18

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.81M
2
AMZN icon
Amazon
AMZN
$1.63M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$532K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$502K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$485K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.54M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$1.14M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$569K
4
AAPL icon
Apple
AAPL
$518K
5
DIS icon
Walt Disney
DIS
$407K

Sector Composition

1 Financials 9.6%
2 Technology 7.52%
3 Healthcare 2.38%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.93%
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
$17.6M 9.19%
590,543
-51,678
-8% -$1.54M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$16.6M 8.69%
485,308
-33,330
-6% -$1.14M
CME icon
3
CME Group
CME
$96B
$15.6M 8.15%
76,021
-49
-0.1% -$10K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$10.3M 5.38%
184,133
-10,196
-5% -$569K
AAPL icon
5
Apple
AAPL
$3.45T
$9.44M 4.94%
69,058
-3,791
-5% -$518K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.3M 4.35%
87,866
-2,189
-2% -$207K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.29M 4.34%
43,924
-1,472
-3% -$278K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.73M 3%
15,175
+120
+0.8% +$45.3K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.17M 2.7%
84,448
-4,802
-5% -$294K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.1M 2.67%
245,915
+25,640
+12% +$532K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.1M 2.67%
243,203
+23,967
+11% +$502K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.08M 2.66%
109,309
-7,764
-7% -$361K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.83M 2.53%
195,652
+16,880
+9% +$417K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.78M 2.5%
225,489
+5,661
+3% +$120K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.77M 2.5%
200,275
+18,237
+10% +$434K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.39M 1.77%
53,116
-967
-2% -$61.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.03M 1.59%
43,214
-1,185
-3% -$83.2K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.81M 1.47%
60,327
-6,818
-10% -$317K
MBB icon
19
iShares MBS ETF
MBB
$41B
$2.66M 1.39%
27,304
-1,854
-6% -$181K
BSDE
20
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.54M 1.33%
104,890
+314
+0.3% +$7.6K
BSBE
21
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.42M 1.27%
101,566
-4,353
-4% -$104K
BSCE
22
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.36M 1.24%
101,813
-3,103
-3% -$72K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.06M 1.08%
8,007
-377
-4% -$96.8K
IBHD
24
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.02M 1.06%
90,778
+81,546
+883% +$1.81M
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.96M 1.02%
30,032
+3,423
+13% +$223K
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