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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
+1.03%
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
+$387K
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$911K
2
LIN icon
Linde
LIN
+$853K
3
STZ icon
Constellation Brands
STZ
+$851K
4
AMCR icon
Amcor
AMCR
+$809K
5
MCD icon
McDonald's
MCD
+$800K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
2
CSCO icon
Cisco
CSCO
+$977K
3
GILD icon
Gilead Sciences
GILD
+$939K
4
WMB icon
Williams Companies
WMB
+$935K
5
CLX icon
Clorox
CLX
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 12.33%
3 Consumer Discretionary 3.52%
4 Consumer Staples 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.78%
7,212
+1
+0% +$199
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$1.3M 0.73%
20,944
+4
+0% +$247
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.17M 0.65%
29,638
-108
-0.4% -$4.24K
T icon
29
AT&T
T
$159B
$1.15M 0.64%
40,639
-6,369
-14% -$160K
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.12M 0.63%
20,493
+1,388
+7% +$74.2K
MCD icon
31
McDonald's
MCD
$192B
$1.11M 0.62%
3,544
+2,674
+307% +$800K
PG icon
32
Procter & Gamble
PG
$336B
$1.05M 0.59%
6,138
+24
+0.4% +$4.02K
NEM icon
33
Newmont
NEM
$98.7B
$899K 0.5%
18,621
+9,688
+108% +$425K
UDR icon
34
UDR
UDR
$12.3B
$893K 0.5%
19,778
+2,104
+12% +$90.1K
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$889K 0.5%
4,870
+3,664
+304% +$639K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$887K 0.5%
1,891
+1
+0.1% +$508
LIN icon
37
Linde
LIN
$221B
$882K 0.49%
+1,894
New +$853K
STZ icon
38
Constellation Brands
STZ
$22.2B
$859K 0.48%
+4,682
New +$851K
MAA icon
39
Mid-America Apartment Communities
MAA
$15.4B
$848K 0.48%
5,061
+2,147
+74% +$340K
LNT icon
40
Alliant Energy
LNT
$18.3B
$829K 0.46%
+12,878
New +$788K
AMCR icon
41
Amcor
AMCR
$20.8B
$797K 0.45%
+16,430
New +$809K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$758K 0.42%
+6,696
New +$716K
NOW icon
43
ServiceNow
NOW
$115B
$752K 0.42%
+4,725
New +$911K
CRWD icon
44
CrowdStrike
CRWD
$194B
$744K 0.42%
8,436
-2,972
-26% -$283K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.38%
1,257
+244
+24% +$119K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$648K 0.36%
+16,316
New +$643K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$622K 0.35%
1,079
– –
SMOT icon
48
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$597K 0.33%
18,213
-646
-3% -$22.6K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$593K 0.33%
25,568
-853
-3% -$19.9K
COP icon
50
ConocoPhillips
COP
$147B
$569K 0.32%
+5,421
New +$541K
1
2
3 4 5

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MA
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SC
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GPC
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RA
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W
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DA
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VG
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IRON Financial's Q1 2025 Portfolio in Review

As of Q1 2025, IRON Financial held 135 positions worth $178M, up 0.22% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2025 filing shows 31 new, 36 increased, 37 reduced and 22 closed positions. Its largest new stake was ServiceNow: 4,725 shares worth $752K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.12M.

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

  • IRON Financial's largest Q1 2025 buy was ServiceNow: 4,725 shares worth $752K.
  • IRON Financial added most to McDonald's in Q1 2025, an estimated $800K increase.
  • IRON Financial's biggest Q1 2025 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.12M.
  • IRON Financial fully exited Cisco in Q1 2025, selling an estimated $977K.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q1 2025.
  • IRON Financial opened 31 new positions and closed 22 in Q1 2025.
  • IRON Financial's portfolio value rose 0.22% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q1 2025, filed 25 Apr 2025.