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IRON Financial Portfolio holdings
AUM
$241M
Turnover
26.01%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+15.6%
3 Year Est. Return
+60.63%
5 Year Est. Return
+58.61%
10 Year Est. Return
+157.97%
AUM
$241M
AUM Growth
-$1.7M
(-0.7%)
Cap. Flow
-$8.75M
Cap. Flow % of AUM
Cap. Flow %
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
173
New
21
Increased
56
Reduced
56
Closed
24
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
6.1
years
Top 20 Avg Time Held
Equity + Options
4.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$985K |
| 2 |
Amgen
AMGN
|
+$964K |
| 3 |
Procter & Gamble
PG
|
+$955K |
| 4 |
Cisco
CSCO
|
+$935K |
| 5 |
Ventas
VTR
|
+$925K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$2.55M |
| 2 |
CrowdStrike
CRWD
|
+$1.97M |
| 3 |
Ciena
CIEN
|
+$1.38M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.22M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.45% |
| 2 | Technology | 15.06% |
| 3 | Financials | 9.65% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $22.2M | 9.23% |
66,680
-911
| -1% | -$293K |
2013 Q4
51 quarters
|
|
2
CME Group
CME
$109B
| $15.3M | 6.35% |
58,291
-9
| -0% | -$2.37K |
2013 Q4
51 quarters
|
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $14.6M | 6.06% |
308,558
-21,176
| -6% | -$1.01M |
2019 Q4
27 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.4M | 5.16% |
33,156
-387
| -1% | -$145K |
2013 Q4
51 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $11.7M | 4.88% |
127,472
+271
| +0.2% | +$25K |
2018 Q1
34 quarters
|
|
6
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $10.1M | 4.18% |
320,462
+2,574
| +0.8% | +$84.4K |
2023 Q4
11 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.31M | 3.87% |
12,211
+20
| +0.2% | +$15.2K |
2013 Q4
51 quarters
|
|
8
Hartford Total Return Bond ETF
HTRB
$2.19B
| $6.29M | 2.61% |
196,112
+2,024
| +1% | +$67.1K |
2019 Q4
27 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$120B
| $6.02M | 2.5% |
184,943
+768
| +0.4% | +$25.9K |
2022 Q4
15 quarters
|
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $5.94M | 2.47% |
48,433
+306
| +0.6% | +$38.2K |
2019 Q2
29 quarters
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $5.74M | 2.39% |
116,135
-10,624
| -8% | -$527K |
2025 Q3
4 quarters
|
|
12
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.19B
| $4.95M | 2.06% |
66,542
+702
| +1% | +$53.3K |
2026 Q1
2 quarters
|
|
13
Franklin Short-Term Municipal Income ETF
FTMS
$192M
| $4.37M | 1.82% |
449,257
+4,340
| +1% | +$42.8K |
2026 Q1
2 quarters
|
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $3.94M | 1.64% |
156,858
+1,783
| +1% | +$46.2K |
2021 Q1
22 quarters
|
|
15
Amazon
AMZN
$2.6T
| $3.91M | 1.62% |
15,680
-14
| -0.1% | -$3.56K |
2016 Q2
41 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $3.89M | 1.62% |
17,049
-1,298
| -7% | -$278K |
2019 Q1
30 quarters
|
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $3.88M | 1.61% |
76,968
-24,081
| -24% | -$1.22M |
2025 Q3
4 quarters
|
|
18
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $3.7M | 1.54% |
74,260
+436
| +0.6% | +$22K |
2025 Q3
4 quarters
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.5M | 1.45% |
33,082
+41
| +0.1% | +$4.48K |
2020 Q2
25 quarters
|
|
20
Microsoft
MSFT
$3.88T
| $3.36M | 1.39% |
6,543
+153
| +2% | +$70.8K |
2013 Q4
51 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.33M | 1.38% |
112,505
-7,001
| -6% | -$209K |
2021 Q1
22 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $2.93M | 1.22% |
8,870
-264
| -3% | -$92.3K |
2013 Q4
51 quarters
|
|
23
Cboe Global Markets
CBOE
$35B
| $2.86M | 1.19% |
10,396
-5
| -0% | -$1.42K |
2013 Q4
51 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.6T
| $2.24M | 0.93% |
3,089
+962
| +45% | +$600K |
2023 Q1
14 quarters
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.24M | 0.93% |
39,520
-434
| -1% | -$25.2K |
2021 Q1
22 quarters
|
|
Similar funds
IRON Financial's Q3 2026 Portfolio in Review
As of Q3 2026, IRON Financial held 173 positions worth $241M, down 0.7% from $242M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IRON Financial withdrew a net $8.75M in Q3 2026, closing 24 positions and reducing 56 holdings. Its most notable exit was Ciena, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
Against the trend, IRON Financial opened a new position in Ross Stores worth $980K.
- IRON Financial's largest Q3 2026 buy was Ross Stores: 4,199 shares worth $980K.
- IRON Financial added most to Procter & Gamble in Q3 2026, an estimated $955K increase.
- IRON Financial's biggest Q3 2026 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $2.55M.
- IRON Financial fully exited Ciena in Q3 2026, selling an estimated $1.38M.
- IRON Financial's ten largest holdings make up 47% of its $241M portfolio in Q3 2026.
- IRON Financial opened 21 new positions and closed 24 in Q3 2026.
- IRON Financial's portfolio value fell 0.7% quarter-over-quarter to $241M.
Based on IRON Financial's 13F filing for Q3 2026, filed 23 Oct 2026.