IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-4.68%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$1.21M
Cap. Flow %
0.67%
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
49
Reduced
33
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.88M
2
SJM icon
J.M. Smucker
SJM
$878K
3
GIS icon
General Mills
GIS
$868K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$818K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$813K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$2.66M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$957K
3
CL icon
Colgate-Palmolive
CL
$746K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$411K
5
MDT icon
Medtronic
MDT
$366K

Sector Composition

1 Financials 9.33%
2 Technology 7.79%
3 Consumer Staples 3.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.96%
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
$16.3M 8.95%
557,783
-32,760
-6% -$957K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$15.3M 8.42%
472,628
-12,680
-3% -$411K
CME icon
3
CME Group
CME
$96B
$13.4M 7.35%
75,548
-473
-0.6% -$83.8K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$9.41M 5.17%
181,689
-2,444
-1% -$127K
AAPL icon
5
Apple
AAPL
$3.45T
$9.35M 5.13%
67,618
-1,440
-2% -$199K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.84M 4.31%
43,705
-219
-0.5% -$39.3K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.72M 4.24%
87,191
-675
-0.8% -$59.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.21M 2.86%
14,575
-600
-4% -$214K
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.15M 2.83%
246,725
+3,522
+1% +$73.5K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.1M 2.8%
250,122
+4,207
+2% +$85.8K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$4.97M 2.73%
112,551
+3,242
+3% +$143K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.88M 2.68%
202,275
+6,623
+3% +$160K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.79M 2.63%
207,409
+7,134
+4% +$165K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.76M 2.61%
81,598
-2,850
-3% -$166K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.7M 2.58%
221,997
-3,492
-2% -$74K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.15M 1.73%
52,431
-685
-1% -$41.1K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.81M 1.54%
42,443
-771
-2% -$51K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.55M 1.4%
57,413
-2,914
-5% -$129K
BSDE
19
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.53M 1.39%
106,474
+1,584
+2% +$37.6K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.48M 1.36%
10,656
+2,649
+33% +$617K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.35M 1.29%
105,327
+14,549
+16% +$324K
BSCE
22
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.33M 1.28%
100,656
-1,157
-1% -$26.8K
BSBE
23
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.32M 1.27%
96,994
-4,572
-5% -$109K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.88M 1.03%
+82,582
New +$1.88M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.84M 1.01%
16,309
+89
+0.5% +$10.1K
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