IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
-2.1%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$9.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
52.47%
Holding
117
New
17
Increased
25
Reduced
43
Closed
20

Top Buys

1
HUM icon
Humana
HUM
$715K
2
CL icon
Colgate-Palmolive
CL
$695K
3
MDT icon
Medtronic
MDT
$626K
4
DRI icon
Darden Restaurants
DRI
$615K
5
GRMN icon
Garmin
GRMN
$605K

Top Sells

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.45M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$894K
5
CLX icon
Clorox
CLX
$869K

Sector Composition

1 Financials 11.97%
2 Technology 9.45%
3 Consumer Staples 3.48%
4 Consumer Discretionary 2.88%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$14.9M 8.65%
74,447
-376
-0.5% -$75.3K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.2M 7.08%
380,098
-9,154
-2% -$294K
AAPL icon
3
Apple
AAPL
$3.45T
$11.2M 6.52%
65,563
-36
-0.1% -$6.16K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.16M 5.32%
43,130
-481
-1% -$102K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.28M 4.81%
157,787
-7,113
-4% -$373K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.87M 4.57%
169,602
-12,130
-7% -$563K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$7.51M 4.36%
148,650
-19,872
-12% -$1M
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.97M 4.05%
73,059
-9,368
-11% -$894K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.43M 3.73%
219,262
-21,367
-9% -$626K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.86M 3.4%
13,712
-9
-0.1% -$3.85K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.74M 2.75%
229,427
-4,873
-2% -$101K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.54M 2.64%
186,451
-3,266
-2% -$79.6K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.46M 2.59%
190,932
-3,344
-2% -$78K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.03M 2.34%
70,446
-1,817
-3% -$104K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.52M 2.05%
46,477
-790
-2% -$59.9K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.48M 2.02%
163,998
-47,719
-23% -$1.01M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 1.61%
38,388
-463
-1% -$33.5K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.54M 1.48%
8,056
-2,344
-23% -$740K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.11M 1.23%
48,461
-1,370
-3% -$59.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.85M 1.08%
14,588
-50
-0.3% -$6.36K
LTPZ icon
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.8M 1.04%
34,199
-644
-2% -$33.8K
TBLL icon
22
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.78M 1.03%
16,829
-481
-3% -$50.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$1.7M 0.99%
31,831
+631
+2% +$33.8K
CBOE icon
24
Cboe Global Markets
CBOE
$24.7B
$1.69M 0.98%
10,811
-5,274
-33% -$824K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.55M 0.9%
70,253
-4,483
-6% -$98.8K
1
2 3 4 5