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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
-4.68%
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
$182M
AUM Growth
-$8.85M
Cap. Flow
+$833K
Cap. Flow %
0.46%
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
48
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
2
CLX icon
Clorox
CLX
+$903K
3
SJM icon
J.M. Smucker
SJM
+$871K
4
GIS icon
General Mills
GIS
+$864K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$858K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.66M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$973K
3
CL icon
Colgate-Palmolive
CL
+$746K
4
INTC icon
Intel
INTC
+$458K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$435K

Sector Composition

Rank Sector Weight
1 Financials 9.33%
2 Technology 7.79%
3 Consumer Staples 3.56%
4 Consumer Discretionary 2.09%
5 Healthcare 1.96%
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
$690M
$1.69M 0.93%
30,190
+158
+0.5% +$10.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.75%
10,141
+101
+1% +$15K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.36M 0.74%
52,573
+196
+0.4% +$5.65K
CBOE icon
29
Cboe Global Markets
CBOE
$32.5B
$1.27M 0.7%
10,840
– –
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.2M 0.66%
55,211
-954
-2% -$21.4K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.05M 0.58%
48,573
-3,776
-7% -$84.3K
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$996K 0.55%
45,506
-452
-1% -$10.3K
MRK icon
33
Merck
MRK
$322B
$936K 0.51%
10,865
+567
+6% +$50.6K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$894K 0.49%
5,473
+82
+2% +$13.9K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$879K 0.48%
19,195
-400
-2% -$20.5K
SJM icon
36
J.M. Smucker
SJM
$12.7B
$878K 0.48%
+6,390
New +$871K
GIS icon
37
General Mills
GIS
$19.1B
$868K 0.48%
+11,331
New +$864K
PEP icon
38
PepsiCo
PEP
$190B
$868K 0.48%
5,318
+620
+13% +$107K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$864K 0.47%
8,320
+1,607
+24% +$165K
K
40
DELISTED
Kellanova
K
$841K 0.46%
12,859
+781
+6% +$53.7K
LMT icon
41
Lockheed Martin
LMT
$134B
$834K 0.46%
2,160
+449
+26% +$187K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$818K 0.45%
+18,388
New +$858K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.45%
+2
New +$856K
CLX icon
44
Clorox
CLX
$11.6B
$803K 0.44%
+6,258
New +$903K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$788K 0.43%
34,548
-1,092
-3% -$25.6K
CAG icon
46
Conagra Brands
CAG
$6.94B
$765K 0.42%
23,443
+4,820
+26% +$165K
PSA icon
47
Public Storage
PSA
$60.5B
$747K 0.41%
2,552
+548
+27% +$178K
PG icon
48
Procter & Gamble
PG
$336B
$737K 0.4%
5,835
+1
+0% +$142
ED icon
49
Consolidated Edison
ED
$40.1B
$721K 0.4%
8,406
+829
+11% +$80K
KO icon
50
Coca-Cola
KO
$377B
$716K 0.39%
12,783
+6,085
+91% +$378K
1
2
3 4 5

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IRON Financial's Q3 2022 Portfolio in Review

As of Q3 2022, IRON Financial held 103 positions worth $182M, down 4.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q3 2022 filing shows 7 new, 48 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M. The largest sale was iShares MBS ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.

  • IRON Financial's largest Q3 2022 buy was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M.
  • IRON Financial added most to Microsoft in Q3 2022, an estimated $699K increase.
  • IRON Financial's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $973K.
  • IRON Financial fully exited iShares MBS ETF in Q3 2022, selling an estimated $2.66M.
  • IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q3 2022.
  • IRON Financial opened 7 new positions and closed 10 in Q3 2022.
  • IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $182M.

Based on IRON Financial's 13F filing for Q3 2022, filed 14 Nov 2022.