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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
+6.11%
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
+$7.96M
Cap. Flow
-$1.38M
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.67M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$876K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.37M
2
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$2.9M
3
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
+$2.27M
4
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$896K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.57M 0.86%
10,118
+4,626
+84% +$747K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M 0.86%
28,380
+3,034
+12% +$166K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.54M 0.84%
63,048
-1,662
-3% -$41.6K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.52M 0.83%
14,682
-300
-2% -$29K
BSJP
30
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.25M 0.69%
55,537
+1,336
+2% +$29.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.68%
8,090
+6
+0.1% +$919
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.23M 0.68%
26,714
+760
+3% +$34.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.23M 0.67%
9,418
+134
+1% +$18.4K
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.07M 0.59%
47,634
+912
+2% +$20.4K
BSJQ icon
35
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.03M 0.57%
45,236
+1,337
+3% +$30.4K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.03M 0.56%
30,097
-52
-0.2% -$1.79K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.56%
+11,183
New +$1.02M
SJM icon
38
J.M. Smucker
SJM
$12.7B
$932K 0.51%
5,923
-657
-10% -$99.8K
PEP icon
39
PepsiCo
PEP
$190B
$915K 0.5%
5,020
-242
-5% -$42.3K
WMT icon
40
Walmart Inc
WMT
$885B
$907K 0.5%
+18,459
New +$876K
PG icon
41
Procter & Gamble
PG
$336B
$886K 0.49%
5,959
+122
+2% +$17.4K
CLX icon
42
Clorox
CLX
$11.6B
$885K 0.49%
5,590
-712
-11% -$107K
GIS icon
43
General Mills
GIS
$19.1B
$858K 0.47%
10,043
-1,042
-9% -$83.2K
ED icon
44
Consolidated Edison
ED
$40.1B
$818K 0.45%
8,550
+361
+4% +$33.8K
CAG icon
45
Conagra Brands
CAG
$6.94B
$803K 0.44%
21,383
-1,286
-6% -$47.7K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$762K 0.42%
32,336
-1,819
-5% -$42.7K
ROL icon
47
Rollins
ROL
$18.3B
$754K 0.41%
+20,079
New +$724K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$753K 0.41%
2,346
– –
COR icon
49
Cencora
COR
$60.6B
$717K 0.39%
+4,476
New +$710K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$702K 0.39%
+10,123
New +$714K
1
2
3 4 5

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IRON Financial's Q1 2023 Portfolio in Review

As of Q1 2023, IRON Financial held 116 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q1 2023 filing shows 19 new, 34 increased, 34 reduced and 19 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • IRON Financial's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $7.67M increase.
  • IRON Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.37M.
  • IRON Financial fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2023, selling an estimated $2.9M.
  • IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q1 2023.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2023.
  • IRON Financial's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on IRON Financial's 13F filing for Q1 2023, filed 26 Apr 2023.