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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
+7.5%
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
$176M
AUM Growth
+$3.93M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$647K |
| 3 |
Cencora
COR
|
+$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197K |
| 5 |
Abbott
ABT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$708K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$610K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.65M | 0.94% |
65,034
+1,056
| +2% | +$25.2K |
|
27
JPMorgan Chase
JPM
$935B
| $1.58M | 0.9% |
9,311
-17
| -0.2% | -$2.58K |
|
28
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.56M | 0.89% |
67,713
-2,540
| -4% | -$56.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.39M | 0.79% |
8,133
+37
| +0.5% | +$5.95K |
|
|
30
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $1.17M | 0.66% |
11,049
-5,780
| -34% | -$610K |
|
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.06M | 0.6% |
29,886
-220
| -0.7% | -$7.48K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.01M | 0.57% |
44,350
-3,864
| -8% | -$87.2K |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $968K | 0.55% |
41,854
-3,093
| -7% | -$70.5K |
|
34
Procter & Gamble
PG
$336B
| $879K | 0.5% |
5,995
+26
| +0.4% | +$3.85K |
|
35
Johnson & Johnson
JNJ
$618B
| $873K | 0.5% |
5,567
-23
| -0.4% | -$3.53K |
|
36
Allstate
ALL
$68B
| $851K | 0.48% |
6,080
-304
| -5% | -$39.6K |
|
37
NVIDIA
NVDA
$4.86T
| $834K | 0.47% |
16,850
| – | – |
|
38
Invesco QQQ Trust
QQQ
$453B
| $815K | 0.46% |
1,990
-271
| -12% | -$103K |
|
|
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $798K | 0.45% |
35,128
-20,110
| -36% | -$454K |
|
40
IBM
IBM
$211B
| $770K | 0.44% |
4,707
-212
| -4% | -$32K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $764K | 0.43% |
2,142
-500
| -19% | -$175K |
|
42
Colgate-Palmolive
CL
$73.1B
| $759K | 0.43% |
9,524
-247
| -3% | -$18.6K |
|
43
CVS Health
CVS
$133B
| $745K | 0.42% |
9,434
-480
| -5% | -$34.2K |
|
44
PepsiCo
PEP
$190B
| $733K | 0.42% |
4,317
-174
| -4% | -$28.9K |
|
|
GRMN
45
Garmin
GRMN
$56.7B
| $705K | 0.4% |
5,482
-267
| -5% | -$31K |
|
46
Essex Property Trust
ESS
$18.3B
| $682K | 0.39% |
2,752
-24
| -0.9% | -$5.29K |
|
47
Intel
INTC
$455B
| $675K | 0.38% |
13,423
| – | – |
|
48
Darden Restaurants
DRI
$23.3B
| $674K | 0.38% |
4,105
-187
| -4% | -$28.3K |
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $652K | 0.37% |
+26,934
| New | +$647K |
|
50
Humana
HUM
$43.7B
| $643K | 0.37% |
1,405
-64
| -4% | -$31.5K |
|
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IRON Financial's Q4 2023 Portfolio in Review
As of Q4 2023, IRON Financial held 103 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IRON Financial withdrew a net $7.84M in Q4 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Schwab International Dividend Equity ETF worth $2.4M.
- IRON Financial's largest Q4 2023 buy was Schwab International Dividend Equity ETF: 97,547 shares worth $2.4M.
- IRON Financial added most to Direxion Auspice Broad Commodity Strategy ETF in Q4 2023, an estimated $105K increase.
- IRON Financial's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
- IRON Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.48M.
- IRON Financial's ten largest holdings make up 54% of its $176M portfolio in Q4 2023.
- IRON Financial opened 6 new positions and closed 5 in Q4 2023.
- IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $176M.
Based on IRON Financial's 13F filing for Q4 2023, filed 19 Jan 2024.