We are live on ! Find out more
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
Cap. Flow
+$4.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$583K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$569K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$539K
4
AAPL icon
Apple
AAPL
+$457K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
3
TSLA icon
Tesla
TSLA
+$440K
4
MRNA icon
Moderna
MRNA
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.28%
2 Financials 9.69%
3 Technology 8.43%
4 Healthcare 2.96%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTPZ icon
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$2.09M 0.93%
22,840
+926
+4% +$83.4K
CBOE icon
27
Cboe Global Markets
CBOE
$27.8B
$1.97M 0.88%
15,123
+184
+1% +$23.7K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.95M 0.87%
53,321
+3,596
+7% +$132K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.71M 0.76%
9,955
+43
+0.4% +$7.09K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$163B
$1.24M 0.55%
19,454
+217
+1% +$13.9K
JPM icon
31
JPMorgan Chase
JPM
$929B
$1.16M 0.52%
7,310
– –
ABBV icon
32
AbbVie
ABBV
$467B
$1.06M 0.47%
7,797
+181
+2% +$21.4K
ABT icon
33
Abbott
ABT
$177B
$955K 0.43%
6,783
+203
+3% +$26K
PG icon
34
Procter & Gamble
PG
$343B
$953K 0.43%
5,825
+42
+0.7% +$6.24K
JNJ icon
35
Johnson & Johnson
JNJ
$651B
$918K 0.41%
5,369
-125
-2% -$20.5K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$912K 0.41%
21,979
+1,770
+9% +$75.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$482B
$873K 0.39%
2,194
-57
-3% -$22K
PFE icon
38
Pfizer
PFE
$158B
$803K 0.36%
13,590
+1,250
+10% +$61.9K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$792K 0.35%
15,701
-450
-3% -$22.8K
CERN
40
DELISTED
Cerner Corp
CERN
$718K 0.32%
7,732
+101
+1% +$7.68K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$713K 0.32%
24,230
– –
INTC icon
42
Intel
INTC
$575B
$712K 0.32%
13,816
+1
+0% +$51
APD icon
43
Air Products & Chemicals
APD
$63.7B
$666K 0.3%
2,188
+255
+13% +$74.9K
LMT icon
44
Lockheed Martin
LMT
$124B
$648K 0.29%
1,822
+32
+2% +$11.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$614K 0.27%
4,240
+100
+2% +$14.4K
MRK icon
46
Merck
MRK
$363B
$613K 0.27%
8,000
+792
+11% +$63.1K
IRM icon
47
Iron Mountain
IRM
$33.9B
$597K 0.27%
11,414
+519
+5% +$24.5K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$581K 0.26%
4,152
+182
+5% +$25.4K
TSLA icon
49
Tesla
TSLA
$1.45T
$578K 0.26%
1,641
-1,311
-44% -$440K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$567K 0.25%
2,674
+106
+4% +$20.9K
1
2
3 4 5

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

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 Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.