IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+3.41%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$12.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
51.78%
Holding
106
New
13
Increased
25
Reduced
55
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$793K
3
JPM icon
JPMorgan Chase
JPM
$367K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$340K
5
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$333K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.7M
2
BSBE
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$2.32M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$2.13M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.77M
5
CTXS
Citrix Systems Inc
CTXS
$864K

Sector Composition

1 Financials 9.38%
2 Technology 7.26%
3 Consumer Staples 4.18%
4 Healthcare 2.49%
5 Consumer Discretionary 1.85%
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
$14.6M 8.39% 497,405 -60,378 -11% -$1.77M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$13.5M 7.74% 408,152 -64,476 -14% -$2.13M
CME icon
3
CME Group
CME
$96B
$12.6M 7.26% 75,200 -348 -0.5% -$58.5K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$9.06M 5.2% 174,957 -6,732 -4% -$349K
AAPL icon
5
Apple
AAPL
$3.45T
$8.68M 4.99% 66,832 -786 -1% -$102K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.32M 4.78% 43,516 -189 -0.4% -$36.1K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.13M 4.67% 85,565 -1,626 -2% -$155K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.24M 3.01% 13,691 -884 -6% -$338K
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.18M 2.97% 109,454 -3,097 -3% -$146K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.85M 2.78% 231,028 -15,697 -6% -$329K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 2.76% 234,483 -15,639 -6% -$320K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.63M 2.66% 190,422 -11,853 -6% -$288K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.55M 2.61% 194,989 -12,420 -6% -$290K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.39M 2.52% 75,015 -6,583 -8% -$385K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.36M 1.93% 51,705 -726 -1% -$47.1K
BSDE
16
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.9M 1.66% 120,303 +13,829 +13% +$333K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.87M 1.65% 39,811 -2,632 -6% -$190K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.51M 1.44% 10,449 -207 -2% -$49.6K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.32M 1.33% 51,424 -5,989 -10% -$270K
BSCE
20
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.27M 1.31% 97,732 -2,924 -3% -$68K
IBHD
21
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.2M 1.26% 96,950 -8,377 -8% -$190K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.88M 1.08% 32,282 +2,092 +7% +$122K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.76M 1.01% 77,537 -5,045 -6% -$115K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.63M 0.94% +21,570 New +$1.63M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.49M 0.85% 50,131 -2,442 -5% -$72.5K
1
2 3 4 5