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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
-0.76%
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
$208M
AUM Growth
-$5.23M
Cap. Flow
-$3.01M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$620K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$619K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$618K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$616K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$614K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.11M
3
IDXX icon
Idexx Laboratories
IDXX
+$564K
4
KR icon
Kroger
KR
+$548K
5
SPGI icon
S&P Global
SPGI
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Financials 9.59%
3 Technology 7.01%
4 Consumer Discretionary 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.9B
$505K 0.24%
29,190
+1,002
+4% +$17.8K
MDT icon
52
Medtronic
MDT
$118B
$503K 0.24%
+4,009
New +$519K
NVDA icon
53
NVIDIA
NVDA
$5.17T
$502K 0.24%
24,230
+2,750
+13% +$57.1K
APD icon
54
Air Products & Chemicals
APD
$63.9B
$495K 0.24%
+1,933
New +$535K
K
55
DELISTED
Kellanova
K
$485K 0.23%
+8,075
New +$484K
PKG icon
56
Packaging Corp of America
PKG
$20.6B
$476K 0.23%
+3,466
New +$494K
IRM icon
57
Iron Mountain
IRM
$33.4B
$473K 0.23%
+10,895
New +$490K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$466K 0.22%
5,230
– –
DIS icon
59
Walt Disney
DIS
$185B
$464K 0.22%
2,742
+13
+0.5% +$2.32K
RMD icon
60
ResMed
RMD
$32.9B
$461K 0.22%
+1,750
New +$479K
COM icon
61
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$460K 0.22%
14,512
+7,562
+109% +$232K
DUK icon
62
Duke Energy
DUK
$91.8B
$457K 0.22%
+4,681
New +$485K
WAT icon
63
Waters Corp
WAT
$41.1B
$426K 0.2%
+1,193
New +$467K
VZ icon
64
Verizon
VZ
$207B
$417K 0.2%
7,720
+115
+2% +$6.36K
BX icon
65
Blackstone
BX
$92.7B
$397K 0.19%
3,414
+4
+0.1% +$464
XLNX
66
DELISTED
Xilinx Inc
XLNX
$388K 0.19%
+2,568
New +$376K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$372K 0.18%
7,442
+68
+0.9% +$3.51K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$366K 0.18%
21,711
+2,368
+12% +$40.7K
IAU icon
69
iShares Gold Trust
IAU
$63.3B
$365K 0.18%
10,914
– –
BSJQ icon
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$358K 0.17%
+13,926
New +$358K
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$357K 0.17%
+14,531
New +$358K
BSJO
72
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$357K 0.17%
+14,269
New +$358K
CSCO icon
73
Cisco
CSCO
$425B
$322K 0.15%
+5,924
New +$332K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$318K 0.15%
5,813
-5,050
-46% -$279K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.15T
$315K 0.15%
2,360
+60
+3% +$8.27K
1 2
3
4 5

Similar funds

HSWS
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EAM
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LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
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OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

IRON Financial's Q3 2021 Portfolio in Review

As of Q3 2021, IRON Financial held 129 positions worth $208M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IRON Financial's Q3 2021 filing shows 22 new, 44 increased, 34 reduced and 19 closed positions. Its largest new stake was Merck: 7,208 shares worth $541K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • IRON Financial's largest Q3 2021 buy was Merck: 7,208 shares worth $541K.
  • IRON Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $620K increase.
  • IRON Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.26M.
  • IRON Financial fully exited Idexx Laboratories in Q3 2021, selling an estimated $564K.
  • IRON Financial's ten largest holdings make up 57% of its $208M portfolio in Q3 2021.
  • IRON Financial opened 22 new positions and closed 19 in Q3 2021.
  • IRON Financial's portfolio value fell 2.4% quarter-over-quarter to $208M.

Based on IRON Financial's 13F filing for Q3 2021, filed 2 Nov 2021.