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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
-3.34%
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
$217M
AUM Growth
-$7.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.11M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.26M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 8.66%
3 Consumer Discretionary 2.53%
4 Healthcare 2.17%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.81M 0.84%
52,876
-445
-0.8% -$15.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 0.75%
9,995
+40
+0.4% +$6.45K
INTC icon
28
Intel
INTC
$455B
$1.32M 0.61%
26,683
+12,867
+93% +$638K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.27M 0.58%
53,337
+33,737
+172% +$809K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$1.24M 0.57%
10,840
-4,283
-28% -$507K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.23M 0.57%
51,809
+32,582
+169% +$789K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.16M 0.53%
19,420
-34
-0.2% -$2.07K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.06M 0.49%
43,221
+24,447
+130% +$607K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$961K 0.44%
5,424
+55
+1% +$9.36K
JPM icon
35
JPMorgan Chase
JPM
$935B
$944K 0.44%
6,924
-386
-5% -$57K
CACG
36
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$902K 0.42%
19,805
-56,073
-74% -$2.52M
PG icon
37
Procter & Gamble
PG
$336B
$897K 0.41%
5,869
+44
+0.8% +$6.88K
ABT icon
38
Abbott
ABT
$183B
$894K 0.41%
7,549
+766
+11% +$95K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$849K 0.39%
21,966
-13
-0.1% -$524
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$847K 0.39%
2,336
+142
+6% +$50.4K
PSA icon
41
Public Storage
PSA
$60.5B
$771K 0.36%
+1,976
New +$717K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$762K 0.35%
15,732
+31
+0.2% +$1.53K
PEP icon
43
PepsiCo
PEP
$190B
$757K 0.35%
+4,524
New +$760K
TSLA icon
44
Tesla
TSLA
$1.23T
$756K 0.35%
2,106
+465
+28% +$145K
MRK icon
45
Merck
MRK
$322B
$740K 0.34%
9,016
+1,016
+13% +$80.1K
LMT icon
46
Lockheed Martin
LMT
$134B
$716K 0.33%
1,621
-201
-11% -$81.5K
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$708K 0.33%
+9,062
New +$649K
ED icon
48
Consolidated Edison
ED
$40.1B
$705K 0.32%
+7,445
New +$643K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.32%
+15,694
New +$772K
MPWR icon
50
Monolithic Power Systems
MPWR
$70.1B
$694K 0.32%
+1,429
New +$623K
1
2
3 4 5

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IRON Financial's Q1 2022 Portfolio in Review

As of Q1 2022, IRON Financial held 133 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2022 filing shows 18 new, 42 increased, 45 reduced and 22 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,694 shares worth $703K. The largest sale was iShares MBS ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q1 2022 buy was Walgreens Boots Alliance: 15,694 shares worth $703K.
  • IRON Financial added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.47M increase.
  • IRON Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.26M.
  • IRON Financial fully exited Cerner Corp in Q1 2022, selling an estimated $718K.
  • IRON Financial's ten largest holdings make up 55% of its $217M portfolio in Q1 2022.
  • IRON Financial opened 18 new positions and closed 22 in Q1 2022.
  • IRON Financial's portfolio value fell 3.2% quarter-over-quarter to $217M.

Based on IRON Financial's 13F filing for Q1 2022, filed 4 May 2022.