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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
+3.56%
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
$186M
AUM Growth
+$4.1M
(+2.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
106
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
| 3 |
Abbott
ABT
|
+$207K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$205K |
| 5 |
Woodward
WWD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$606K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$423K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$310K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Technology | 10.01% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.71M | 0.92% |
74,736
-3,303
| -4% | -$76.6K |
|
27
Johnson & Johnson
JNJ
$618B
| $1.67M | 0.9% |
10,113
-5
| -0% | -$807 |
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.64M | 0.88% |
50,476
+510
| +1% | +$16.6K |
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.58M | 0.85% |
34,797
+8,083
| +30% | +$370K |
|
30
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.54M | 0.83% |
63,516
+468
| +0.7% | +$11.2K |
|
31
JPMorgan Chase
JPM
$935B
| $1.37M | 0.73% |
9,402
-16
| -0.2% | -$2.2K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.31M | 0.71% |
8,090
| – | – |
|
|
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.23M | 0.66% |
54,397
-1,140
| -2% | -$25.6K |
|
|
BSJO
34
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.06M | 0.57% |
47,045
-589
| -1% | -$13.2K |
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.05M | 0.56% |
30,434
+337
| +1% | +$11.5K |
|
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $1.01M | 0.54% |
44,085
-1,151
| -3% | -$26.1K |
|
37
Walmart Inc
WMT
$885B
| $987K | 0.53% |
18,837
+378
| +2% | +$19.1K |
|
38
PepsiCo
PEP
$190B
| $913K | 0.49% |
4,930
-90
| -2% | -$16.8K |
|
39
Procter & Gamble
PG
$336B
| $907K | 0.49% |
5,978
+19
| +0.3% | +$2.86K |
|
40
Clorox
CLX
$11.6B
| $869K | 0.47% |
5,466
-124
| -2% | -$20K |
|
41
Invesco QQQ Trust
QQQ
$453B
| $867K | 0.47% |
2,347
+1
| +0% | +$337 |
|
42
Cencora
COR
$60.6B
| $854K | 0.46% |
4,439
-37
| -0.8% | -$6.4K |
|
43
Rollins
ROL
$18.3B
| $854K | 0.46% |
19,935
-144
| -0.7% | -$5.85K |
|
44
Hasbro
HAS
$13.2B
| $818K | 0.44% |
12,623
-116
| -0.9% | -$6.77K |
|
45
J.M. Smucker
SJM
$12.7B
| $810K | 0.43% |
5,482
-441
| -7% | -$67.3K |
|
46
Consolidated Edison
ED
$40.1B
| $758K | 0.41% |
8,383
-167
| -2% | -$16K |
|
47
General Mills
GIS
$19.1B
| $757K | 0.41% |
9,872
-171
| -2% | -$14.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $737K | 0.4% |
2,161
+123
| +6% | +$40.1K |
|
49
NVIDIA
NVDA
$4.86T
| $726K | 0.39% |
17,160
-2,640
| -13% | -$87.7K |
|
50
Conagra Brands
CAG
$6.94B
| $708K | 0.38% |
20,982
-401
| -2% | -$14.5K |
|
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IRON Financial's Q2 2023 Portfolio in Review
As of Q2 2023, IRON Financial held 106 positions worth $186M, up 2.3% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q2 2023 filing shows 8 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was Abbott: 1,941 shares worth $212K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q2 2023 buy was Abbott: 1,941 shares worth $212K.
- IRON Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1.17M increase.
- IRON Financial's biggest Q2 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $606K.
- IRON Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $1.03M.
- IRON Financial's ten largest holdings make up 52% of its $186M portfolio in Q2 2023.
- IRON Financial opened 8 new positions and closed 5 in Q2 2023.
- IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $186M.
Based on IRON Financial's 13F filing for Q2 2023, filed 24 Jul 2023.