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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
-3.34%
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
$217M
AUM Growth
-$7.2M
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.47M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.47M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.17M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.11M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.26M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $676K | 0.31% |
+8,914
| New | +$706K |
|
52
Packaging Corp of America
PKG
$21.9B
| $646K | 0.3% |
4,138
+496
| +14% | +$72.5K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.29% |
+6,327
| New | +$639K |
|
54
NVIDIA
NVDA
$4.86T
| $625K | 0.29% |
22,910
-1,320
| -5% | -$33.1K |
|
|
K
55
DELISTED
Kellanova
K
| $610K | 0.28% |
10,071
+1,636
| +19% | +$98.4K |
|
56
Conagra Brands
CAG
$6.94B
| $598K | 0.28% |
+17,800
| New | +$607K |
|
57
AbbVie
ABBV
$443B
| $569K | 0.26% |
3,508
-4,289
| -55% | -$623K |
|
58
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $532K | 0.25% |
16,034
+613
| +4% | +$19.4K |
|
59
Alphabet (Google) Class A
GOOGL
$4.36T
| $520K | 0.24% |
3,740
-500
| -12% | -$67.9K |
|
60
Schwab US Broad Market ETF
SCHB
$43.2B
| $506K | 0.23% |
28,443
-579
| -2% | -$10.2K |
|
61
Mid-America Apartment Communities
MAA
$15.4B
| $488K | 0.22% |
+2,331
| New | +$488K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $480K | 0.22% |
5,278
+10
| +0.2% | +$901 |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $466K | 0.21% |
4,639
| – | – |
|
64
Verizon
VZ
$195B
| $445K | 0.21% |
8,728
-74
| -0.8% | -$3.92K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.1T
| $436K | 0.2% |
1,236
+82
| +7% | +$26.5K |
|
66
Medtronic
MDT
$109B
| $436K | 0.2% |
3,933
-249
| -6% | -$26.3K |
|
67
Blackstone
BX
$102B
| $435K | 0.2% |
3,426
+7
| +0.2% | +$854 |
|
68
AES
AES
$10.5B
| $430K | 0.2% |
+16,729
| New | +$378K |
|
69
Coca-Cola
KO
$377B
| $429K | 0.2% |
6,921
+2,799
| +68% | +$170K |
|
70
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $427K | 0.2% |
22,977
+917
| +4% | +$16.5K |
|
71
iShares Gold Trust
IAU
$62.9B
| $424K | 0.2% |
11,507
| – | – |
|
72
iShares MSCI EAFE ETF
EFA
$78B
| $416K | 0.19% |
5,652
-77
| -1% | -$5.76K |
|
73
Walt Disney
DIS
$167B
| $407K | 0.19% |
2,968
+52
| +2% | +$7.52K |
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $401K | 0.18% |
3,296
-856
| -21% | -$110K |
|
75
Pfizer
PFE
$143B
| $401K | 0.18% |
7,743
-5,847
| -43% | -$303K |
|
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IRON Financial's Q1 2022 Portfolio in Review
As of Q1 2022, IRON Financial held 133 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IRON Financial's Q1 2022 filing shows 18 new, 42 increased, 45 reduced and 22 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,694 shares worth $703K. The largest sale was iShares MBS ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q1 2022 buy was Walgreens Boots Alliance: 15,694 shares worth $703K.
- IRON Financial added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.47M increase.
- IRON Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.26M.
- IRON Financial fully exited Cerner Corp in Q1 2022, selling an estimated $718K.
- IRON Financial's ten largest holdings make up 55% of its $217M portfolio in Q1 2022.
- IRON Financial opened 18 new positions and closed 22 in Q1 2022.
- IRON Financial's portfolio value fell 3.2% quarter-over-quarter to $217M.
Based on IRON Financial's 13F filing for Q1 2022, filed 4 May 2022.