IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
+1%
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
(-3.1%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
61
Reduced
29
Closed
11
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.88M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.33M |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
$883K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$570K |
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.43% |
| 3 | Consumer Staples | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16.3M | 9.17% |
65,170
-133
| -0.2% | -$33.3K |
|
2
CME Group
CME
$95B
| $13.7M | 7.68% |
58,858
-90
| -0.2% | -$20.9K |
|
3
Hartford Total Return Bond ETF
HTRB
$2.01B
| $11.3M | 6.33% |
338,090
-10,447
| -3% | -$348K |
|
4
Vanguard Total Stock Market ETF
VTI
$521B
| $11.2M | 6.27% |
38,487
-1,653
| -4% | -$479K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.3M | 5.81% |
216,650
+33,589
| +18% | +$1.6M |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $9.38M | 5.27% |
131,292
-2,576
| -2% | -$184K |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.98M | 4.48% |
13,611
+20
| +0.1% | +$11.7K |
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.23M | 4.06% |
66,189
-211
| -0.3% | -$23K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.8B
| $6.33M | 3.56% |
244,990
+111,320
| +83% | +$2.88M |
|
|
10
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $4.89M | 2.75% |
211,717
+38,196
| +22% | +$883K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.54M | 2.55% |
181,159
-1,940
| -1% | -$48.6K |
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $4.35M | 2.44% |
180,808
-1,541
| -0.8% | -$37.1K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.71M | 2.09% |
124,412
-4,187
| -3% | -$125K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.59M | 2.02% |
38,682
-4,412
| -10% | -$409K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.38M | 1.9% |
58,340
-5,980
| -9% | -$347K |
|
16
Amazon
AMZN
$2.41T
| $3.05M | 1.72% |
13,919
+156
| +1% | +$34.2K |
|
17
Microsoft
MSFT
$3.74T
| $3.05M | 1.71% |
7,234
-89
| -1% | -$37.5K |
|
18
JPMorgan Chase
JPM
$821B
| $2.12M | 1.19% |
8,842
+1
| +0% | +$240 |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $2.09M | 1.18% |
46,628
-946
| -2% | -$42.4K |
|
20
Cboe Global Markets
CBOE
$24.4B
| $2.05M | 1.15% |
10,490
-100
| -0.9% | -$19.5K |
|
21
NVIDIA
NVDA
$4.13T
| $2M | 1.13% |
14,926
-720
| -5% | -$96.7K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.96M | 1.1% |
71,920
+48,756
| +210% | +$1.33M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.86M | 1.04% |
20,907
-529
| -2% | -$47K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.58M | 0.89% |
46,357
-34
| -0.1% | -$1.16K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.41M | 0.79% |
7,211
-439
| -6% | -$86K |
|