IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+7.5%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$7.9M
Cap. Flow %
-4.48%
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$652K
3
ABT icon
Abbott
ABT
$215K
4
COR icon
Cencora
COR
$212K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$210K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.25M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$610K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$589K

Sector Composition

1 Financials 12.57%
2 Technology 10.6%
3 Consumer Staples 3.42%
4 Consumer Discretionary 2.97%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$96B
$15.6M 8.87%
74,206
-241
-0.3% -$50.8K
AAPL icon
2
Apple
AAPL
$3.45T
$12.6M 7.16%
65,571
+8
+0% +$1.54K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.3M 7.01%
362,778
-17,320
-5% -$589K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.92M 5.63%
41,822
-1,308
-3% -$310K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$8.81M 5%
150,754
-7,033
-4% -$411K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.86M 4.46%
165,268
-4,334
-3% -$206K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$7.46M 4.23%
142,886
-5,764
-4% -$301K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7M 3.97%
69,756
-3,303
-5% -$331K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$6.53M 3.71%
13,747
+35
+0.3% +$16.6K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.25M 3.55%
209,826
-9,436
-4% -$281K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.58M 2.6%
219,139
-10,288
-4% -$215K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.53M 2.57%
183,009
-3,442
-2% -$85.2K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.48M 2.54%
187,468
-3,464
-2% -$82.8K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.04M 2.29%
68,053
-2,393
-3% -$142K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.88M 2.2%
45,684
-793
-2% -$67.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.07M 1.74%
8,165
+109
+1% +$41K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.4M 1.36%
+97,547
New +$2.4M
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.28M 1.29%
49,436
+975
+2% +$44.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.14M 1.22%
14,096
-492
-3% -$74.8K
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.95M 1.1%
34,339
+140
+0.4% +$7.94K
CBOE icon
21
Cboe Global Markets
CBOE
$24.7B
$1.89M 1.08%
10,611
-200
-2% -$35.7K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.99%
22,412
-15,976
-42% -$1.25M
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.69M 0.96%
36,748
+1,601
+5% +$73.8K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$1.68M 0.95%
28,945
-2,886
-9% -$167K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.66M 0.94%
48,697
-817
-2% -$27.8K
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