We are live on ! Find out more
IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$193M
AUM Growth
+$14.5M
Cap. Flow
+$5.45M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.79%
Holding
130
New
17
Increased
71
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$835K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$468K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$451K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$561K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$385K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 12.17%
3 Consumer Discretionary 3.37%
4 Consumer Staples 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.63M 0.84%
10,646
+68
+0.6% +$10.5K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$1.45M 0.75%
21,046
+102
+0.5% +$6.62K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.38M 0.71%
14,681
-6,163
-30% -$567K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.29M 0.67%
30,117
+479
+2% +$19.3K
T icon
30
AT&T
T
$159B
$1.26M 0.65%
43,465
+2,826
+7% +$77.9K
CRWD icon
31
CrowdStrike
CRWD
$194B
$1.22M 0.63%
9,560
+1,124
+13% +$122K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.6%
2,095
+204
+11% +$101K
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.13M 0.58%
21,454
+961
+5% +$49.8K
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.1M 0.57%
18,254
+8,786
+93% +$502K
NEM icon
35
Newmont
NEM
$98.7B
$1.08M 0.56%
18,575
-46
-0.2% -$2.46K
MCD icon
36
McDonald's
MCD
$192B
$1.05M 0.54%
3,586
+42
+1% +$12.9K
NOW icon
37
ServiceNow
NOW
$115B
$989K 0.51%
4,810
+85
+2% +$16K
PG icon
38
Procter & Gamble
PG
$336B
$988K 0.51%
6,199
+61
+1% +$9.96K
LIN icon
39
Linde
LIN
$221B
$890K 0.46%
1,896
+2
+0.1% +$913
DIVB icon
40
iShares Core Dividend ETF
DIVB
$1.69B
$883K 0.46%
+17,547
New +$835K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$873K 0.45%
4,844
-26
-0.5% -$4.62K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$46.7B
$840K 0.44%
13,723
+2,876
+27% +$161K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$829K 0.43%
1,123
+44
+4% +$27.2K
UDR icon
44
UDR
UDR
$12.3B
$806K 0.42%
19,730
-48
-0.2% -$1.99K
LNT icon
45
Alliant Energy
LNT
$18.3B
$777K 0.4%
12,845
-33
-0.3% -$2.02K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$773K 0.4%
17,885
+1,569
+10% +$65.1K
STZ icon
47
Constellation Brands
STZ
$22.2B
$760K 0.39%
4,671
-11
-0.2% -$1.97K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$757K 0.39%
1,558
+301
+24% +$153K
AMCR icon
49
Amcor
AMCR
$20.8B
$752K 0.39%
16,369
-61
-0.4% -$2.81K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$748K 0.39%
5,056
-5
-0.1% -$780
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 Q2 2025 Portfolio in Review

As of Q2 2025, IRON Financial held 130 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2025 filing shows 17 new, 71 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 17,547 shares worth $883K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $567K.

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

  • IRON Financial's largest Q2 2025 buy was iShares Core Dividend ETF: 17,547 shares worth $883K.
  • IRON Financial added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $502K increase.
  • IRON Financial's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $567K.
  • IRON Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $365K.
  • IRON Financial's ten largest holdings make up 52% of its $193M portfolio in Q2 2025.
  • IRON Financial opened 17 new positions and closed 4 in Q2 2025.
  • IRON Financial's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on IRON Financial's 13F filing for Q2 2025, filed 25 Jul 2025.