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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
+2.19%
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
$178M
AUM Growth
-$1.08M
Cap. Flow
-$3.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$757K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$579K
3
AAPL icon
Apple
AAPL
+$382K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$295K
5
MCD icon
McDonald's
MCD
+$233K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$734K
3
PXD
Pioneer Natural Resource Co.
PXD
+$730K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$695K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.59%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.19%
5 Healthcare 1.62%
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 0.95%
37,338
+368
+1% +$16.5K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.66M 0.93%
47,338
-533
-1% -$19K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.84%
8,157
– –
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 0.81%
63,611
-2,366
-4% -$53K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.74%
21,905
-218
-1% -$13.2K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.13M 0.64%
30,083
-168
-0.6% -$6.26K
WMT icon
32
Walmart Inc
WMT
$885B
$1.05M 0.59%
15,466
+266
+2% +$16.8K
TBLL icon
33
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.03M 0.58%
9,746
-1,365
-12% -$144K
PG icon
34
Procter & Gamble
PG
$336B
$1M 0.56%
6,091
+64
+1% +$10.5K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$998K 0.56%
1,978
+7
+0.4% +$3.4K
XOM icon
36
ExxonMobil
XOM
$644B
$997K 0.56%
8,663
+6,502
+301% +$757K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$958K 0.54%
41,529
-911
-2% -$21K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$954K 0.53%
1,991
+1
+0.1% +$450
CL icon
39
Colgate-Palmolive
CL
$73.1B
$950K 0.53%
9,794
+1,032
+12% +$95.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$895K 0.5%
2,200
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$838K 0.47%
5,733
+127
+2% +$18.9K
HAS icon
42
Hasbro
HAS
$13.2B
$835K 0.47%
14,278
+400
+3% +$23.7K
BSJP
43
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$822K 0.46%
35,877
+179
+0.5% +$4.11K
TJX icon
44
TJX Companies
TJX
$174B
$822K 0.46%
7,465
+47
+0.6% +$4.73K
PM icon
45
Philip Morris
PM
$297B
$797K 0.45%
7,869
+70
+0.9% +$6.84K
COST icon
46
Costco
COST
$422B
$788K 0.44%
927
+22
+2% +$17.2K
ESS icon
47
Essex Property Trust
ESS
$18.3B
$788K 0.44%
2,895
+25
+0.9% +$6.42K
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$787K 0.44%
34,632
-2,709
-7% -$61.6K
EQR icon
49
Equity Residential
EQR
$24.9B
$755K 0.42%
10,886
+106
+1% +$6.9K
COP icon
50
ConocoPhillips
COP
$147B
$722K 0.4%
6,312
+73
+1% +$8.87K
1
2
3 4 5

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IRON Financial's Q2 2024 Portfolio in Review

As of Q2 2024, IRON Financial held 103 positions worth $178M, down 0.6% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2024 filing shows 5 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K. The largest sale was CME Group, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IRON Financial's largest Q2 2024 buy was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K.
  • IRON Financial added most to ExxonMobil in Q2 2024, an estimated $757K increase.
  • IRON Financial's biggest Q2 2024 reduction was CME Group, cutting an estimated $3.12M.
  • IRON Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $730K.
  • IRON Financial's ten largest holdings make up 52% of its $178M portfolio in Q2 2024.
  • IRON Financial opened 5 new positions and closed 2 in Q2 2024.
  • IRON Financial's portfolio value fell 0.6% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q2 2024, filed 29 Jul 2024.