IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+6.74%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$4.47M
Cap. Flow %
-2.43%
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20

Top Buys

1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$1.35M
2
T icon
AT&T
T
$1.01M
3
CLX icon
Clorox
CLX
$873K
4
CSCO icon
Cisco
CSCO
$856K
5
PGR icon
Progressive
PGR
$839K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.36M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.07M
4
WMT icon
Walmart
WMT
$898K
5
HAS icon
Hasbro
HAS
$835K

Sector Composition

1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.2M 8.28%
65,303
-697
-1% -$162K
CME icon
2
CME Group
CME
$96B
$13M 7.08%
58,948
-198
-0.3% -$43.7K
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.2M 6.63%
348,537
-6,646
-2% -$232K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 6.19%
40,140
-770
-2% -$218K
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$9.38M 5.1%
133,868
-1,802
-1% -$126K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.91M 4.85%
183,061
+12,525
+7% +$610K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.8M 4.24%
13,591
+319
+2% +$183K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.6M 4.14%
66,400
-810
-1% -$92.8K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$7.17M 3.9%
133,670
-6,028
-4% -$323K
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.6M 2.5%
183,099
+378
+0.2% +$9.49K
SCHY icon
11
Schwab International Dividend Equity ETF
SCHY
$1.3B
$4.54M 2.47%
173,521
+51,425
+42% +$1.35M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.43M 2.41%
182,349
+533
+0.3% +$13K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.18M 2.27%
43,094
-593
-1% -$57.5K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.89M 2.12%
128,599
-45,014
-26% -$1.36M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.89M 2.12%
64,320
-2,249
-3% -$136K
MSFT icon
16
Microsoft
MSFT
$3.77T
$3.15M 1.71%
7,323
-438
-6% -$188K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.56M 1.4%
13,763
-41
-0.3% -$7.64K
FBND icon
18
Fidelity Total Bond ETF
FBND
$20.3B
$2.22M 1.21%
47,574
-951
-2% -$44.5K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 1.21%
104,894
-89,812
-46% -$1.9M
CBOE icon
20
Cboe Global Markets
CBOE
$24.7B
$2.17M 1.18%
10,590
-22
-0.2% -$4.51K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.96M 1.07%
23,164
+1,012
+5% +$85.5K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 1.07%
21,436
-203
-0.9% -$18.5K
LTPZ icon
23
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.9M 1.04%
32,948
+1,327
+4% +$76.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.9M 1.03%
15,646
-280
-2% -$34K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.86M 1.01%
8,841
-71
-0.8% -$15K
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