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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
+1.61%
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
$218M
AUM Growth
+$8.75M
Cap. Flow
+$5.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.74%
Holding
147
New
8
Increased
51
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$834K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$466K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$1.85M 0.85%
40,276
-3,571
-8% -$166K
DIVB icon
27
iShares Core Dividend ETF
DIVB
$1.69B
$1.71M 0.78%
32,086
+6,796
+27% +$356K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.61M 0.74%
21,284
+234
+1% +$17.5K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.41M 0.65%
30,217
-735
-2% -$34.6K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.65%
+27,861
New +$1.41M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.63%
14,442
-37
-0.3% -$3.48K
XOM icon
32
ExxonMobil
XOM
$644B
$1.18M 0.54%
9,812
-33
-0.3% -$3.83K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.17M 0.54%
5,664
+32
+0.6% +$6.33K
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.15M 0.53%
22,199
+92
+0.4% +$4.89K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.52%
1,844
-251
-12% -$154K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.08M 0.49%
17,023
-1,013
-6% -$63.6K
DG icon
37
Dollar General
DG
$28B
$1.01M 0.46%
7,602
+22
+0.3% +$2.45K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.46%
3,218
-2
-0.1% -$571
T icon
39
AT&T
T
$159B
$961K 0.44%
38,678
-2,972
-7% -$75.2K
EXE
40
Expand Energy Corp
EXE
$21.8B
$948K 0.44%
8,591
-48
-0.6% -$5.32K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$945K 0.43%
5,180
-158
-3% -$26.3K
PFE icon
42
Pfizer
PFE
$143B
$905K 0.42%
36,334
+594
+2% +$15K
CRWD icon
43
CrowdStrike
CRWD
$194B
$896K 0.41%
7,644
-792
-9% -$101K
PG icon
44
Procter & Gamble
PG
$336B
$893K 0.41%
6,234
+34
+0.5% +$5.01K
EQT icon
45
EQT Corp
EQT
$33.3B
$873K 0.4%
16,284
-85
-0.5% -$4.78K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$858K 0.39%
1,300
+170
+15% +$114K
COP icon
47
ConocoPhillips
COP
$147B
$798K 0.37%
8,529
-92
-1% -$8.32K
TSLA icon
48
Tesla
TSLA
$1.23T
$797K 0.37%
1,773
+61
+4% +$27K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$793K 0.36%
17,453
-665
-4% -$29.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.36%
1,555
-1
-0.1% -$498
1
2
3 4 5

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SC
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IRON Financial's Q4 2025 Portfolio in Review

As of Q4 2025, IRON Financial held 147 positions worth $218M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IRON Financial's Q4 2025 filing shows 8 new, 51 increased, 64 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.16M.

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

  • IRON Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M.
  • IRON Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.06M increase.
  • IRON Financial's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $834K.
  • IRON Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.16M.
  • IRON Financial's ten largest holdings make up 51% of its $218M portfolio in Q4 2025.
  • IRON Financial opened 8 new positions and closed 15 in Q4 2025.
  • IRON Financial's portfolio value rose 4.2% quarter-over-quarter to $218M.

Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.