IF
IRON Financial Portfolio holdings
AUM
$189M
1-Year Return
14.86%
This Quarter Return
+1.03%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$178M
AUM Growth
+$387K
(+0.22%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22
Top Buys
| 1 |
Linde
LIN
|
+$882K |
| 2 |
Constellation Brands
STZ
|
+$859K |
| 3 |
McDonald's
MCD
|
+$835K |
| 4 |
Alliant Energy
LNT
|
+$829K |
| 5 |
Johnson & Johnson
JNJ
|
+$811K |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.16M |
| 2 |
Cisco
CSCO
|
+$977K |
| 3 |
Gilead Sciences
GILD
|
+$939K |
| 4 |
Williams Companies
WMB
|
+$935K |
| 5 |
Clorox
CLX
|
+$895K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$94.5B
| $15.6M | 8.74% |
58,782
-76
| -0.1% | -$20.2K |
|
2
Apple
AAPL
$3.47T
| $14.4M | 8.05% |
64,681
-489
| -0.8% | -$109K |
|
3
Hartford Total Return Bond ETF
HTRB
$2.05B
| $11M | 6.19% |
326,088
-12,002
| -4% | -$406K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.6M | 5.94% |
219,188
+2,538
| +1% | +$123K |
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $10.5M | 5.89% |
38,227
-260
| -0.7% | -$71.5K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $9.04M | 5.07% |
132,865
+1,573
| +1% | +$107K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.74M | 4.34% |
13,831
+220
| +2% | +$123K |
|
|
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $6.54M | 3.67% |
56,234
-9,955
| -15% | -$1.16M |
|
9
Schwab US TIPS ETF
SCHP
$14.1B
| $6.18M | 3.46% |
229,667
-15,323
| -6% | -$412K |
|
10
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $6.06M | 3.4% |
238,910
+27,193
| +13% | +$690K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.86M | 2.16% |
153,544
-27,615
| -15% | -$695K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.69M | 2.07% |
122,576
-1,836
| -1% | -$55.3K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.68M | 2.06% |
151,899
-28,909
| -16% | -$700K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.41M | 1.91% |
38,744
+62
| +0.2% | +$5.46K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.13M | 1.76% |
52,710
-5,630
| -10% | -$334K |
|
16
Microsoft
MSFT
$3.79T
| $2.7M | 1.51% |
7,185
-49
| -0.7% | -$18.4K |
|
17
Amazon
AMZN
$2.43T
| $2.64M | 1.48% |
13,869
-50
| -0.4% | -$9.51K |
|
18
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 1.32% |
10,382
-108
| -1% | -$24.4K |
|
19
JPMorgan Chase
JPM
$844B
| $2.2M | 1.24% |
8,985
+143
| +2% | +$35.1K |
|
20
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.17M | 1.22% |
77,573
+5,653
| +8% | +$158K |
|
21
Fidelity Total Bond ETF
FBND
$20.7B
| $2M | 1.12% |
43,766
-2,862
| -6% | -$131K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.95M | 1.09% |
20,844
-63
| -0.3% | -$5.9K |
|
|
23
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.98% |
10,578
+4,893
| +86% | +$811K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.69M | 0.94% |
46,294
-63
| -0.1% | -$2.29K |
|
25
NVIDIA
NVDA
$4.33T
| $1.63M | 0.91% |
15,026
+100
| +0.7% | +$10.8K |
|