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IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$224M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$583K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$569K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$539K |
| 4 |
Apple
AAPL
|
+$457K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.25M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.16M |
| 3 |
Tesla
TSLA
|
+$440K |
| 4 |
Moderna
MRNA
|
+$220K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.69% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $2.09M | 0.93% |
22,840
+926
| +4% | +$83.4K |
|
27
Cboe Global Markets
CBOE
$32.5B
| $1.97M | 0.88% |
15,123
+184
| +1% | +$23.7K |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.95M | 0.87% |
53,321
+3,596
| +7% | +$132K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.71M | 0.76% |
9,955
+43
| +0.4% | +$7.09K |
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $1.24M | 0.55% |
19,454
+217
| +1% | +$13.9K |
|
31
JPMorgan Chase
JPM
$935B
| $1.16M | 0.52% |
7,310
| – | – |
|
32
AbbVie
ABBV
$443B
| $1.06M | 0.47% |
7,797
+181
| +2% | +$21.4K |
|
33
Abbott
ABT
$183B
| $955K | 0.43% |
6,783
+203
| +3% | +$26K |
|
34
Procter & Gamble
PG
$336B
| $953K | 0.43% |
5,825
+42
| +0.7% | +$6.24K |
|
35
Johnson & Johnson
JNJ
$618B
| $918K | 0.41% |
5,369
-125
| -2% | -$20.5K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $912K | 0.41% |
21,979
+1,770
| +9% | +$75.7K |
|
37
Invesco QQQ Trust
QQQ
$453B
| $873K | 0.39% |
2,194
-57
| -3% | -$22K |
|
38
Pfizer
PFE
$143B
| $803K | 0.36% |
13,590
+1,250
| +10% | +$61.9K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $792K | 0.35% |
15,701
-450
| -3% | -$22.8K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $718K | 0.32% |
7,732
+101
| +1% | +$7.68K |
|
41
NVIDIA
NVDA
$4.86T
| $713K | 0.32% |
24,230
| – | – |
|
42
Intel
INTC
$455B
| $712K | 0.32% |
13,816
+1
| +0% | +$51 |
|
43
Air Products & Chemicals
APD
$65.7B
| $666K | 0.3% |
2,188
+255
| +13% | +$74.9K |
|
44
Lockheed Martin
LMT
$134B
| $648K | 0.29% |
1,822
+32
| +2% | +$11.1K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $614K | 0.27% |
4,240
+100
| +2% | +$14.4K |
|
46
Merck
MRK
$322B
| $613K | 0.27% |
8,000
+792
| +11% | +$63.1K |
|
47
Iron Mountain
IRM
$36.4B
| $597K | 0.27% |
11,414
+519
| +5% | +$24.5K |
|
48
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $581K | 0.26% |
4,152
+182
| +5% | +$25.4K |
|
|
49
Tesla
TSLA
$1.23T
| $578K | 0.26% |
1,641
-1,311
| -44% | -$440K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $567K | 0.25% |
2,674
+106
| +4% | +$20.9K |
|
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IRON Financial's Q4 2021 Portfolio in Review
As of Q4 2021, IRON Financial held 116 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
IRON Financial's Q4 2021 filing shows 6 new, 77 increased, 23 reduced and 1 closed positions. Its largest new stake was MongoDB: 396 shares worth $210K. The largest sale was CME Group, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q4 2021 buy was MongoDB: 396 shares worth $210K.
- IRON Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $583K increase.
- IRON Financial's biggest Q4 2021 reduction was CME Group, cutting an estimated $1.25M.
- IRON Financial fully exited Moderna in Q4 2021, selling an estimated $220K.
- IRON Financial's ten largest holdings make up 56% of its $224M portfolio in Q4 2021.
- IRON Financial opened 6 new positions and closed 1 in Q4 2021.
- IRON Financial's portfolio value rose 7.5% quarter-over-quarter to $224M.
Based on IRON Financial's 13F filing for Q4 2021, filed 11 Feb 2022.