IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+3.56%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$1.29M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52%
Holding
105
New
8
Increased
27
Reduced
53
Closed
5

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.23M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$368K
3
WWD icon
Woodward
WWD
$227K
4
VUG icon
Vanguard Growth ETF
VUG
$223K
5
FTNT icon
Fortinet
FTNT
$214K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.03M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$600K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$420K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$310K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$273K

Sector Composition

1 Financials 10.38%
2 Technology 10.02%
3 Consumer Staples 3.9%
4 Consumer Discretionary 2.7%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$13.9M 7.44%
74,823
-88
-0.1% -$16.3K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$13M 6.99%
389,252
-17,933
-4% -$600K
AAPL icon
3
Apple
AAPL
$3.45T
$12.7M 6.83%
65,599
-1,242
-2% -$241K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.61M 5.16%
43,611
+1
+0% +$220
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.98M 4.82%
164,900
+22,646
+16% +$1.23M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$8.84M 4.74%
168,522
-5,215
-3% -$273K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.48M 4.55%
181,732
-9,012
-5% -$420K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$8.08M 4.34%
82,427
+258
+0.3% +$25.3K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.08M 3.8%
240,629
-6,778
-3% -$200K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$6.08M 3.27%
13,721
+33
+0.2% +$14.6K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.82M 2.59%
234,300
+1,309
+0.6% +$26.9K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.63M 2.48%
189,717
+545
+0.3% +$13.3K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.56M 2.45%
194,276
+590
+0.3% +$13.8K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.48M 2.41%
211,717
-14,639
-6% -$310K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.24M 2.28%
72,263
-3,128
-4% -$183K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.77M 2.02%
47,267
-471
-1% -$37.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.54M 1.9%
10,400
-83
-0.8% -$28.3K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.55%
38,851
-148
-0.4% -$11K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.26M 1.22%
49,831
-1,696
-3% -$77K
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$2.22M 1.19%
16,085
-63
-0.4% -$8.7K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$2.09M 1.12%
34,843
+1,350
+4% +$81.1K
IBHD
22
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.06M 1.11%
89,460
-8,797
-9% -$203K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.91M 1.02%
14,638
-44
-0.3% -$5.74K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.83M 0.98%
17,310
-264
-2% -$27.8K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.75M 0.94%
31,200
+2,820
+10% +$158K
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