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
+3.41%
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
$174M
AUM Growth
-$7.94M
(-4.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
13
Increased
25
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$791K |
| 3 |
JPMorgan Chase
JPM
|
+$347K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$338K |
| 5 |
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.7M |
| 2 |
BSBE
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
|
+$2.32M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.77M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$32.5B
| $1.33M | 0.76% |
10,600
-240
| -2% | -$29.6K |
|
27
Vanguard Total International Stock ETF
VXUS
$155B
| $1.31M | 0.75% |
25,346
+6,151
| +32% | +$308K |
|
28
Amazon
AMZN
$2.92T
| $1.26M | 0.72% |
14,982
-1,327
| -8% | -$131K |
|
|
29
JPMorgan Chase
JPM
$935B
| $1.25M | 0.71% |
9,284
+2,737
| +42% | +$347K |
|
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.25M | 0.71% |
26,809
+17,085
| +176% | +$791K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.23M | 0.7% |
8,084
-2,057
| -20% | -$307K |
|
|
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.2M | 0.69% |
54,201
-1,010
| -2% | -$22.4K |
|
|
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.17M | 0.67% |
25,954
+7,566
| +41% | +$338K |
|
34
Merck
MRK
$322B
| $1.16M | 0.67% |
10,446
-419
| -4% | -$42.8K |
|
35
J.M. Smucker
SJM
$12.7B
| $1.04M | 0.6% |
6,580
+190
| +3% | +$28.3K |
|
|
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.03M | 0.59% |
46,722
-1,851
| -4% | -$40.9K |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $994K | 0.57% |
30,149
+8,417
| +39% | +$273K |
|
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $988K | 0.57% |
43,899
-1,607
| -4% | -$36.2K |
|
39
Johnson & Johnson
JNJ
$618B
| $970K | 0.56% |
5,492
+19
| +0.3% | +$3.28K |
|
40
Lockheed Martin
LMT
$134B
| $970K | 0.56% |
1,994
-166
| -8% | -$77.1K |
|
41
PepsiCo
PEP
$190B
| $951K | 0.55% |
5,262
-56
| -1% | -$9.99K |
|
42
General Mills
GIS
$19.1B
| $929K | 0.53% |
11,085
-246
| -2% | -$20K |
|
43
Procter & Gamble
PG
$336B
| $885K | 0.51% |
5,837
+2
| +0% | +$280 |
|
44
Clorox
CLX
$11.6B
| $884K | 0.51% |
6,302
+44
| +0.7% | +$6.25K |
|
45
Conagra Brands
CAG
$6.94B
| $877K | 0.5% |
22,669
-774
| -3% | -$28.1K |
|
46
Coca-Cola
KO
$377B
| $797K | 0.46% |
12,530
-253
| -2% | -$15.3K |
|
|
BSJN
47
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $796K | 0.46% |
34,155
-393
| -1% | -$9.14K |
|
|
K
48
DELISTED
Kellanova
K
| $782K | 0.45% |
11,696
-1,163
| -9% | -$78.9K |
|
49
Pinnacle West Capital
PNW
$12.2B
| $781K | 0.45% |
10,272
-426
| -4% | -$30.4K |
|
50
Consolidated Edison
ED
$40.1B
| $781K | 0.45% |
8,189
-217
| -3% | -$19.7K |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q4 2022 Portfolio in Review
As of Q4 2022, IRON Financial held 106 positions worth $174M, down 4.4% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial withdrew a net $12.3M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Schwab US Dividend Equity ETF worth $1.63M.
- IRON Financial's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 64,710 shares worth $1.63M.
- IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $791K increase.
- IRON Financial's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.11M.
- IRON Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.7M.
- IRON Financial's ten largest holdings make up 52% of its $174M portfolio in Q4 2022.
- IRON Financial opened 13 new positions and closed 9 in Q4 2022.
- IRON Financial's portfolio value fell 4.4% quarter-over-quarter to $174M.
Based on IRON Financial's 13F filing for Q4 2022, filed 14 Feb 2023.