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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
-9.05%
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
$191M
AUM Growth
-$26M
Cap. Flow
-$5.08M
Cap. Flow %
-2.66%
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
49
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.88M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$535K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$504K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$502K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$438K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.54M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$592K
4
AAPL icon
Apple
AAPL
+$574K
5
DIS icon
Walt Disney
DIS
+$407K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.52%
3 Healthcare 2.38%
4 Consumer Staples 2.22%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.72M 0.9%
16,220
-580
-3% -$72.6K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.51M 0.79%
52,377
-499
-0.9% -$15.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.75%
10,040
+45
+0.5% +$6.85K
BSJP
29
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.23M 0.65%
56,165
+2,828
+5% +$64.9K
CBOE icon
30
Cboe Global Markets
CBOE
$32.5B
$1.23M 0.64%
10,840
– –
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.14M 0.6%
52,349
+540
+1% +$12.3K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.02M 0.53%
45,958
+2,737
+6% +$64K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.53%
19,595
+175
+0.9% +$9.71K
INTC icon
34
Intel
INTC
$455B
$1M 0.53%
26,858
+175
+0.7% +$7.57K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$957K 0.5%
5,391
-33
-0.6% -$5.88K
MRK icon
36
Merck
MRK
$322B
$939K 0.49%
10,298
+1,282
+14% +$114K
PG icon
37
Procter & Gamble
PG
$336B
$839K 0.44%
5,834
-35
-0.6% -$5.26K
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$818K 0.43%
35,640
+21,124
+146% +$502K
K
39
DELISTED
Kellanova
K
$809K 0.42%
12,078
+2,007
+20% +$130K
ABT icon
40
Abbott
ABT
$183B
$788K 0.41%
7,254
-295
-4% -$33.5K
PEP icon
41
PepsiCo
PEP
$190B
$783K 0.41%
4,698
+174
+4% +$29.3K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$754K 0.39%
21,691
-275
-1% -$9.93K
JPM icon
43
JPMorgan Chase
JPM
$935B
$753K 0.39%
6,686
-238
-3% -$29.5K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$746K 0.39%
9,314
+400
+4% +$31.3K
LMT icon
45
Lockheed Martin
LMT
$134B
$735K 0.38%
1,711
+90
+6% +$39.5K
ED icon
46
Consolidated Edison
ED
$40.1B
$721K 0.38%
7,577
+132
+2% +$12.6K
PNW icon
47
Pinnacle West Capital
PNW
$12.2B
$664K 0.35%
9,075
+13
+0.1% +$972
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$661K 0.35%
2,359
+23
+1% +$7.14K
PKG icon
49
Packaging Corp of America
PKG
$21.9B
$653K 0.34%
4,746
+608
+15% +$93.9K
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$652K 0.34%
6,713
+386
+6% +$38.4K
1
2
3 4 5

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IRON Financial's Q2 2022 Portfolio in Review

As of Q2 2022, IRON Financial held 114 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q2 2022 filing shows 3 new, 49 increased, 41 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • IRON Financial's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K.
  • IRON Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q2 2022, an estimated $1.88M increase.
  • IRON Financial's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.54M.
  • IRON Financial fully exited Walt Disney in Q2 2022, selling an estimated $407K.
  • IRON Financial's ten largest holdings make up 53% of its $191M portfolio in Q2 2022.
  • IRON Financial opened 3 new positions and closed 18 in Q2 2022.
  • IRON Financial's portfolio value fell 12% quarter-over-quarter to $191M.

Based on IRON Financial's 13F filing for Q2 2022, filed 27 Jul 2022.