IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+6.11%
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
-$1.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.73M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.85M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.65M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
5
WMT icon
Walmart
WMT
$907K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.41M
2
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$2.9M
3
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$2.27M
4
LMT icon
Lockheed Martin
LMT
$970K
5
MRK icon
Merck
MRK
$883K

Sector Composition

1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$14.3M 7.88% 74,911 -289 -0.4% -$55.3K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$13.8M 7.6% 407,185 -967 -0.2% -$32.9K
AAPL icon
3
Apple
AAPL
$3.45T
$11M 6.05% 66,841 +9 +0% +$1.48K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$9.31M 5.11% 173,737 -1,220 -0.7% -$65.4K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.99M 4.94% 190,744 +163,935 +611% +$7.73M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.9M 4.89% 43,610 +94 +0.2% +$19.2K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.95M 4.36% 82,169 -3,396 -4% -$329K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.33M 4.02% 247,407 -249,998 -50% -$7.41M
SPTM icon
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$7.17M 3.94% 142,254 +32,800 +30% +$1.65M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.6M 3.08% 13,688 -3 -0% -$1.23K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.8M 2.63% 232,991 -1,492 -0.6% -$30.7K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.77M 2.62% 226,356 -4,672 -2% -$98.5K
IBDQ icon
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.64M 2.55% 189,172 -1,250 -0.7% -$30.7K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.6M 2.52% 193,686 -1,303 -0.7% -$30.9K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.52M 2.48% 75,391 +376 +0.5% +$22.5K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.52M 1.93% 47,738 -3,967 -8% -$293K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.02M 1.66% 10,483 +34 +0.3% +$9.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.84M 1.56% 38,999 -812 -2% -$59.1K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.37M 1.3% 51,527 +103 +0.2% +$4.74K
IBHD
20
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.27M 1.25% 98,257 +1,307 +1% +$30.2K
CBOE icon
21
Cboe Global Markets
CBOE
$24.7B
$2.17M 1.19% 16,148 +5,548 +52% +$745K
LTPZ icon
22
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.07M 1.13% 33,493 +1,211 +4% +$74.7K
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.85M 1.02% +17,574 New +$1.85M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.82M 1% 78,039 +502 +0.6% +$11.7K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.6M 0.88% 49,966 -165 -0.3% -$5.3K
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