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
+0.81%
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
$229M
AUM Growth
+$11.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
47.71%
Holding
167
New
35
Increased
51
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.48M
2
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$2.87M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$967K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$945K
2
PFE icon
Pfizer
PFE
+$905K
3
EQT icon
EQT Corp
EQT
+$873K
4
NOW icon
ServiceNow
NOW
+$754K
5
CHD icon
Church & Dwight Co
CHD
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.34%
3 Consumer Staples 3.02%
4 Energy 2.41%
5 Consumer Discretionary 2.37%
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
$39.6B
$2M 0.87%
43,807
-165
-0.4% -$7.74K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.87%
9,216
-232
-2% -$51.7K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$1.8M 0.79%
39,465
-811
-2% -$37.4K
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.7B
$1.74M 0.76%
32,249
+163
+0.5% +$8.95K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 0.72%
21,271
-13
-0.1% -$1.03K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$1.43M 0.62%
5,834
+170
+3% +$39.6K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.42M 0.62%
30,260
+43
+0.1% +$2.1K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.41M 0.62%
27,954
+93
+0.3% +$4.71K
XOM icon
34
ExxonMobil
XOM
$634B
$1.41M 0.61%
8,283
-1,529
-16% -$223K
JPLD icon
35
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.35M 0.59%
+25,834
New +$1.35M
WMT icon
36
Walmart Inc
WMT
$900B
$1.31M 0.57%
10,515
+6,381
+154% +$783K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.52%
2,067
+767
+59% +$492K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.5%
4,009
+791
+25% +$249K
OXY icon
39
Occidental Petroleum
OXY
$53.6B
$1.09M 0.47%
16,715
-1,757
-10% -$88.4K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.08M 0.47%
17,538
+515
+3% +$32.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$1.04M 0.46%
1,808
-36
-2% -$21.9K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.04M 0.46%
11,238
-3,204
-22% -$304K
CIEN icon
43
Ciena
CIEN
$49.6B
$1.02M 0.44%
+2,617
New +$800K
CRWD icon
44
CrowdStrike
CRWD
$185B
$971K 0.42%
9,952
+2,308
+30% +$245K
TJX icon
45
TJX Companies
TJX
$178B
$943K 0.41%
+5,906
New +$920K
ADSK icon
46
Autodesk
ADSK
$50.1B
$921K 0.4%
+3,848
New +$967K
EXE
47
Expand Energy Corp
EXE
$21.2B
$912K 0.4%
8,307
-284
-3% -$30.3K
PG icon
48
Procter & Gamble
PG
$347B
$899K 0.39%
6,222
-12
-0.2% -$1.82K
PM icon
49
Philip Morris
PM
$312B
$873K 0.38%
+5,282
New +$918K
FE icon
50
FirstEnergy
FE
$28.7B
$859K 0.38%
+16,963
New +$823K
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
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

IRON Financial's Q1 2026 Portfolio in Review

As of Q1 2026, IRON Financial held 167 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IRON Financial deployed $12.6M of net new capital in Q1 2026, opening 35 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.

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

On the sell side, the largest reduction was AT&T, an estimated $693K trimmed.

  • IRON Financial's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.
  • IRON Financial added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.14M increase.
  • IRON Financial's biggest Q1 2026 reduction was AT&T, cutting an estimated $693K.
  • IRON Financial fully exited Jack Henry & Associates in Q1 2026, selling an estimated $945K.
  • IRON Financial's ten largest holdings make up 48% of its $229M portfolio in Q1 2026.
  • IRON Financial opened 35 new positions and closed 22 in Q1 2026.
  • IRON Financial's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on IRON Financial's 13F filing for Q1 2026, filed 27 Apr 2026.