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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
+5.9%
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
$224M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$583K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$569K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$539K |
| 4 |
Apple
AAPL
|
+$457K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.25M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.16M |
| 3 |
Tesla
TSLA
|
+$440K |
| 4 |
Moderna
MRNA
|
+$220K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.69% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$43.2B
| $547K | 0.24% |
29,022
-168
| -0.6% | -$3.09K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $535K | 0.24% |
4,639
-3
| -0.1% | -$350 |
|
53
Duke Energy
DUK
$97.8B
| $513K | 0.23% |
4,887
+206
| +4% | +$20.9K |
|
|
K
54
DELISTED
Kellanova
K
| $510K | 0.23% |
8,435
+360
| +4% | +$21.2K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $504K | 0.22% |
5,268
+38
| +0.7% | +$3.58K |
|
56
Packaging Corp of America
PKG
$21.9B
| $496K | 0.22% |
3,642
+176
| +5% | +$23.7K |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $483K | 0.22% |
1,435
-90
| -6% | -$29.9K |
|
58
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| $482K | 0.22% |
18,774
+4,848
| +35% | +$124K |
|
|
BSJP
59
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $481K | 0.21% |
19,600
+5,069
| +35% | +$124K |
|
|
BSJO
60
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $480K | 0.21% |
19,227
+4,958
| +35% | +$124K |
|
61
ResMed
RMD
$30.6B
| $478K | 0.21% |
1,835
+85
| +5% | +$22.1K |
|
62
Waters Corp
WAT
$37B
| $467K | 0.21% |
1,254
+61
| +5% | +$21.3K |
|
63
Verizon
VZ
$195B
| $457K | 0.2% |
8,802
+1,082
| +14% | +$56.5K |
|
64
Walt Disney
DIS
$167B
| $452K | 0.2% |
2,916
+174
| +6% | +$28.1K |
|
65
iShares MSCI EAFE ETF
EFA
$78B
| $451K | 0.2% |
5,729
-849
| -13% | -$67.2K |
|
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $450K | 0.2% |
15,421
+909
| +6% | +$29.1K |
|
67
Blackstone
BX
$102B
| $442K | 0.2% |
3,419
+5
| +0.1% | +$667 |
|
68
Medtronic
MDT
$109B
| $433K | 0.19% |
4,182
+173
| +4% | +$20K |
|
69
Qualcomm
QCOM
$155B
| $428K | 0.19% |
2,342
+32
| +1% | +$5.12K |
|
70
Vanguard Information Technology ETF
VGT
$139B
| $412K | 0.18% |
7,192
+1,856
| +35% | +$102K |
|
71
iShares Gold Trust
IAU
$62.9B
| $401K | 0.18% |
11,507
+593
| +5% | +$20.3K |
|
72
Alibaba
BABA
$293B
| $392K | 0.17% |
3,301
-254
| -7% | -$37K |
|
73
Cisco
CSCO
$457B
| $390K | 0.17% |
6,155
+231
| +4% | +$13.2K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $387K | 0.17% |
22,060
+349
| +2% | +$6.02K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $372K | 0.17% |
7,515
+73
| +1% | +$3.68K |
|
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IRON Financial's Q4 2021 Portfolio in Review
As of Q4 2021, IRON Financial held 116 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
IRON Financial's Q4 2021 filing shows 6 new, 77 increased, 23 reduced and 1 closed positions. Its largest new stake was MongoDB: 396 shares worth $210K. The largest sale was CME Group, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q4 2021 buy was MongoDB: 396 shares worth $210K.
- IRON Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $583K increase.
- IRON Financial's biggest Q4 2021 reduction was CME Group, cutting an estimated $1.25M.
- IRON Financial fully exited Moderna in Q4 2021, selling an estimated $220K.
- IRON Financial's ten largest holdings make up 56% of its $224M portfolio in Q4 2021.
- IRON Financial opened 6 new positions and closed 1 in Q4 2021.
- IRON Financial's portfolio value rose 7.5% quarter-over-quarter to $224M.
Based on IRON Financial's 13F filing for Q4 2021, filed 11 Feb 2022.