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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
+4.39%
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
$179M
AUM Growth
+$3.19M
Cap. Flow
-$2.78M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$730K
2
PM icon
Philip Morris
PM
+$719K
3
TJX icon
TJX Companies
TJX
+$719K
4
COP icon
ConocoPhillips
COP
+$712K
5
SYY icon
Sysco
SYY
+$676K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$851K
2
IBM icon
IBM
IBM
+$770K
3
CVS icon
CVS Health
CVS
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN
Garmin
GRMN
+$705K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.69M 0.94%
36,970
+222
+0.6% +$10.1K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.84%
65,977
-1,736
-3% -$39.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.83%
8,157
+24
+0.3% +$4.22K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.41M 0.79%
15,600
-1,250
-7% -$90.6K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.33M 0.74%
22,123
-6,822
-24% -$397K
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.17M 0.65%
11,111
+62
+0.6% +$6.55K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.09M 0.61%
30,251
+365
+1% +$12.8K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$984K 0.55%
42,440
+586
+1% +$13.6K
PG icon
34
Procter & Gamble
PG
$336B
$978K 0.55%
6,027
+32
+0.5% +$5.02K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$957K 0.53%
1,971
+943
+92% +$421K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$925K 0.52%
2,200
+58
+3% +$22.8K
WMT icon
37
Walmart Inc
WMT
$885B
$915K 0.51%
15,200
+7,901
+108% +$452K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$887K 0.49%
5,606
+39
+0.7% +$6.21K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$884K 0.49%
1,990
– –
BSJO
40
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$849K 0.47%
37,341
-7,009
-16% -$159K
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$819K 0.46%
35,698
+570
+2% +$13K
COP icon
42
ConocoPhillips
COP
$147B
$794K 0.44%
+6,239
New +$712K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$789K 0.44%
8,762
-762
-8% -$64.6K
HAS icon
44
Hasbro
HAS
$13.2B
$784K 0.44%
13,878
+4,393
+46% +$224K
TJX icon
45
TJX Companies
TJX
$174B
$752K 0.42%
+7,418
New +$719K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$734K 0.41%
13,530
+3,060
+29% +$156K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.41%
+2,781
New +$652K
CTRA
48
DELISTED
Coterra Energy
CTRA
$724K 0.4%
+25,982
New +$666K
SBUX icon
49
Starbucks
SBUX
$120B
$717K 0.4%
+7,850
New +$730K
PM icon
50
Philip Morris
PM
$297B
$715K 0.4%
+7,799
New +$719K
1
2
3 4 5

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IRON Financial's Q1 2024 Portfolio in Review

As of Q1 2024, IRON Financial held 117 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q1 2024 filing shows 19 new, 39 increased, 31 reduced and 19 closed positions. Its largest new stake was Starbucks: 7,850 shares worth $717K. The largest sale was Allstate, an estimated $851K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q1 2024 buy was Starbucks: 7,850 shares worth $717K.
  • IRON Financial added most to Walmart Inc in Q1 2024, an estimated $452K increase.
  • IRON Financial's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $397K.
  • IRON Financial fully exited Allstate in Q1 2024, selling an estimated $851K.
  • IRON Financial's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2024.
  • IRON Financial's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on IRON Financial's 13F filing for Q1 2024, filed 23 Apr 2024.