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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
+6.74%
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
$184M
AUM Growth
+$5.42M
Cap. Flow
-$5.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.3M
2
T icon
AT&T
T
+$914K
3
KMB icon
Kimberly-Clark
KMB
+$799K
4
CLX icon
Clorox
CLX
+$794K
5
CRWD icon
CrowdStrike
CRWD
+$788K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
4
HAS icon
Hasbro
HAS
+$835K
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.74M 0.95%
46,391
-947
-2% -$34.2K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.73M 0.94%
36,742
-596
-2% -$27.7K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.82%
7,650
-507
-6% -$96.5K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.37M 0.74%
21,097
-808
-4% -$50K
ABBV icon
30
AbbVie
ABBV
$443B
$1.24M 0.67%
6,269
+3,669
+141% +$685K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.22M 0.67%
29,640
-443
-1% -$17K
PG icon
32
Procter & Gamble
PG
$336B
$1.05M 0.57%
6,090
-1
-0% -$170
T icon
33
AT&T
T
$159B
$1.01M 0.55%
+45,951
New +$914K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$972K 0.53%
1,991
– –
XOM icon
35
ExxonMobil
XOM
$644B
$960K 0.52%
8,190
-473
-5% -$54.6K
TBLL icon
36
Invesco Short Term Treasury ETF
TBLL
$2.61B
$946K 0.52%
8,957
-789
-8% -$83.4K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$941K 0.51%
9,067
-727
-7% -$74.1K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$916K 0.5%
5,653
-80
-1% -$12.7K
CLX icon
39
Clorox
CLX
$11.6B
$873K 0.48%
+5,361
New +$794K
CSCO icon
40
Cisco
CSCO
$457B
$856K 0.47%
+16,077
New +$782K
PGR icon
41
Progressive
PGR
$123B
$839K 0.46%
+3,307
New +$769K
GILD icon
42
Gilead Sciences
GILD
$162B
$830K 0.45%
+9,901
New +$755K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$802K 0.44%
+5,637
New +$799K
SBUX icon
44
Starbucks
SBUX
$120B
$798K 0.43%
8,189
+182
+2% +$15.6K
CAG icon
45
Conagra Brands
CAG
$6.94B
$787K 0.43%
+24,206
New +$742K
UDR icon
46
UDR
UDR
$12.3B
$778K 0.42%
+17,163
New +$735K
CRWD icon
47
CrowdStrike
CRWD
$194B
$778K 0.42%
+11,096
New +$788K
WMB icon
48
Williams Companies
WMB
$87.5B
$759K 0.41%
16,616
+11,258
+210% +$495K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$730K 0.4%
31,117
-10,412
-25% -$243K
MO icon
50
Altria Group
MO
$114B
$723K 0.39%
+14,172
New +$716K
1
2
3 4 5

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GPC
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IRON Financial's Q3 2024 Portfolio in Review

As of Q3 2024, IRON Financial held 128 positions worth $184M, up 3% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q3 2024 filing shows 27 new, 18 increased, 55 reduced and 20 closed positions. Its largest new stake was AT&T: 45,951 shares worth $1.01M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.9M.

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

  • IRON Financial's largest Q3 2024 buy was AT&T: 45,951 shares worth $1.01M.
  • IRON Financial added most to Schwab International Dividend Equity ETF in Q3 2024, an estimated $1.3M increase.
  • IRON Financial's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.9M.
  • IRON Financial fully exited Hasbro in Q3 2024, selling an estimated $835K.
  • IRON Financial's ten largest holdings make up 53% of its $184M portfolio in Q3 2024.
  • IRON Financial opened 27 new positions and closed 20 in Q3 2024.
  • IRON Financial's portfolio value rose 3% quarter-over-quarter to $184M.

Based on IRON Financial's 13F filing for Q3 2024, filed 28 Oct 2024.