IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$528K
3
+$476K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$456K

Top Sells

1
+$579K
2
+$567K
3
+$422K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$386K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

1 Technology 12.73%
2 Financials 12.43%
3 Consumer Discretionary 3.44%
4 Consumer Staples 1.94%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.7B
$16.2M 8.39%
58,696
-86
AAPL icon
2
Apple
AAPL
$4T
$13.3M 6.9%
64,872
+191
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$556B
$11.7M 6.08%
38,577
+350
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$10.8M 5.58%
221,121
+1,933
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.07B
$10.5M 5.43%
309,344
-16,744
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$9.85M 5.11%
131,545
-1,320
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$8.62M 4.47%
13,945
+114
SCHY icon
8
Schwab International Dividend Equity ETF
SCHY
$1.34B
$6.74M 3.49%
246,270
+7,360
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$6.31M 3.27%
53,184
-3,050
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$5.96M 3.09%
223,509
-6,158
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$3.7M 1.92%
152,633
+734
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.63M 1.88%
38,742
-2
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.62M 1.88%
119,968
-2,608
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.48M 1.8%
138,227
-15,317
MSFT icon
15
Microsoft
MSFT
$3.85T
$3.38M 1.75%
6,785
-400
AMZN icon
16
Amazon
AMZN
$2.61T
$3.07M 1.59%
13,977
+108
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$2.87M 1.49%
47,985
-4,725
JPM icon
18
JPMorgan Chase
JPM
$847B
$2.62M 1.36%
9,050
+65
NVDA icon
19
NVIDIA
NVDA
$4.93T
$2.46M 1.28%
15,598
+572
CBOE icon
20
Cboe Global Markets
CBOE
$25.7B
$2.42M 1.26%
10,382
FBND icon
21
Fidelity Total Bond ETF
FBND
$20.9B
$2M 1.04%
43,808
+42
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.93M 1%
9,442
+2,230
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.88M 0.97%
46,417
+123
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.63M 0.85%
61,655
-15,918
JNJ icon
25
Johnson & Johnson
JNJ
$455B
$1.63M 0.84%
10,646
+68
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