IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+2.19%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.09M
Cap. Flow %
-0.61%
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
53
Reduced
30
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.77M
2
XOM icon
Exxon Mobil
XOM
$749K
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$573K
4
CMG icon
Chipotle Mexican Grill
CMG
$460K
5
AAPL icon
Apple
AAPL
$432K

Top Sells

1
CME icon
CME Group
CME
$2.97M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$761K
3
PXD
Pioneer Natural Resource Co.
PXD
$730K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$697K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$415K

Sector Composition

1 Technology 11.72%
2 Financials 9.59%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.19%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.9M 7.8%
66,000
+2,050
+3% +$432K
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.02B
$11.9M 6.67%
355,183
-5,612
-2% -$188K
CME icon
3
CME Group
CME
$96B
$11.6M 6.52%
59,146
-15,106
-20% -$2.97M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$10.9M 6.14%
40,910
-283
-0.7% -$75.7K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9M 5.05%
135,670
-11,471
-8% -$761K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.08M 4.53%
170,536
+6,247
+4% +$296K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$7.27M 4.07%
139,698
-2,367
-2% -$123K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$7.22M 4.05%
13,272
-7
-0.1% -$3.81K
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.03M 3.94%
67,210
-1,028
-2% -$108K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.16M 2.89%
173,613
-23,461
-12% -$697K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.54M 2.55%
182,721
-531
-0.3% -$13.2K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.33M 2.43%
181,816
-502
-0.3% -$12K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.1M 2.3%
194,706
-19,701
-9% -$415K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.88M 2.17%
66,569
-1,509
-2% -$87.9K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.78M 2.12%
43,687
-231
-0.5% -$20K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.47M 1.95%
7,761
+62
+0.8% +$27.7K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$1.3B
$2.88M 1.61%
122,096
+7,589
+7% +$179K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.67M 1.5%
13,804
+19
+0.1% +$3.67K
FBND icon
19
Fidelity Total Bond ETF
FBND
$20.3B
$2.18M 1.22%
48,525
-1,383
-3% -$62.1K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.97M 1.1%
15,926
+14,366
+921% +$1.77M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 1.02%
21,639
-251
-1% -$21.1K
CBOE icon
22
Cboe Global Markets
CBOE
$24.7B
$1.8M 1.01%
10,612
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.8M 1.01%
8,912
+55
+0.6% +$11.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.72M 0.97%
22,152
– –
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.71M 0.96%
31,621
-147
-0.5% -$7.95K
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