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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
+1%
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
-$5.75M
Cap. Flow
-$6.04M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
57
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$936K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$507K
4
TSLA icon
Tesla
TSLA
+$312K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.22M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.73M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$946K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$758K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.43%
3 Consumer Staples 3.63%
4 Consumer Discretionary 3.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.23M 0.69%
20,940
-157
-0.7% -$9.72K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.14M 0.64%
29,746
+106
+0.4% +$4.26K
ABBV icon
28
AbbVie
ABBV
$443B
$1.14M 0.64%
6,411
+142
+2% +$26.1K
T icon
29
AT&T
T
$159B
$1.07M 0.6%
47,008
+1,057
+2% +$23.8K
PG icon
30
Procter & Gamble
PG
$336B
$1.02M 0.58%
6,114
+24
+0.4% +$4.09K
LTPZ icon
31
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$995K 0.56%
19,105
-13,843
-42% -$758K
CSCO icon
32
Cisco
CSCO
$457B
$977K 0.55%
16,495
+418
+3% +$23.9K
CRWD icon
33
CrowdStrike
CRWD
$194B
$976K 0.55%
11,408
+312
+3% +$25.9K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$966K 0.54%
1,890
-101
-5% -$51.1K
GILD icon
35
Gilead Sciences
GILD
$162B
$939K 0.53%
10,169
+268
+3% +$24.1K
WMB icon
36
Williams Companies
WMB
$87.5B
$935K 0.53%
17,274
+658
+4% +$35.5K
XOM icon
37
ExxonMobil
XOM
$644B
$908K 0.51%
8,437
+247
+3% +$28.9K
CLX icon
38
Clorox
CLX
$11.6B
$895K 0.5%
5,512
+151
+3% +$24.7K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$851K 0.48%
9,366
+299
+3% +$28.5K
SBUX icon
40
Starbucks
SBUX
$120B
$836K 0.47%
9,157
+968
+12% +$93.6K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$822K 0.46%
5,685
+32
+0.6% +$4.96K
PGR icon
42
Progressive
PGR
$123B
$820K 0.46%
3,423
+116
+4% +$29.2K
UDR icon
43
UDR
UDR
$12.3B
$767K 0.43%
17,674
+511
+3% +$22.6K
MO icon
44
Altria Group
MO
$114B
$764K 0.43%
14,609
+437
+3% +$23.3K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$758K 0.43%
5,788
+151
+3% +$20.6K
CAG icon
46
Conagra Brands
CAG
$6.94B
$692K 0.39%
24,924
+718
+3% +$20.4K
SMOT icon
47
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$650K 0.37%
18,859
+903
+5% +$32.2K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$632K 0.35%
1,079
– –
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$615K 0.35%
26,421
-4,696
-15% -$110K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$579K 0.33%
5,489
+38
+0.7% +$4.13K
1
2
3 4 5

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q4 2024 Portfolio in Review

As of Q4 2024, IRON Financial held 115 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial withdrew a net $6.04M in Q4 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, IRON Financial opened a new position in iShares Bitcoin Trust worth $570K.

  • IRON Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 10,742 shares worth $570K.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $1.61M increase.
  • IRON Financial's biggest Q4 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $758K.
  • IRON Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.22M.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • IRON Financial opened 7 new positions and closed 11 in Q4 2024.
  • IRON Financial's portfolio value fell 3.1% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q4 2024, filed 22 Jan 2025.