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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
-9.05%
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
$191M
AUM Growth
-$26M
(-12%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
49
Reduced
41
Closed
18
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.54M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.17M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$592K |
| 4 |
Apple
AAPL
|
+$574K |
| 5 |
Walt Disney
DIS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.6% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$6.94B
| $638K | 0.33% |
18,623
+823
| +5% | +$28K |
|
52
Public Storage
PSA
$60.5B
| $627K | 0.33% |
2,004
+28
| +1% | +$9.69K |
|
53
Monolithic Power Systems
MPWR
$70.1B
| $621K | 0.33% |
1,618
+189
| +13% | +$79.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.32% |
15,904
+210
| +1% | +$9.03K |
|
|
CACG
55
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $508K | 0.27% |
14,118
-5,687
| -29% | -$224K |
|
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $478K | 0.25% |
4,415
+1,710
| +63% | +$192K |
|
57
AbbVie
ABBV
$443B
| $474K | 0.25% |
3,094
-414
| -12% | -$63.3K |
|
58
Tesla
TSLA
$1.23T
| $469K | 0.25% |
2,088
-18
| -0.9% | -$4.91K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $460K | 0.24% |
9,696
-6,036
| -38% | -$288K |
|
60
Verizon
VZ
$195B
| $451K | 0.24% |
8,883
+155
| +2% | +$7.84K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $427K | 0.22% |
1,565
+329
| +27% | +$103K |
|
62
Coca-Cola
KO
$377B
| $421K | 0.22% |
6,698
-223
| -3% | -$14.1K |
|
63
Schwab US Broad Market ETF
SCHB
$43.2B
| $415K | 0.22% |
28,197
-246
| -0.9% | -$3.95K |
|
64
Pfizer
PFE
$143B
| $409K | 0.21% |
7,807
+64
| +0.8% | +$3.26K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $405K | 0.21% |
5,296
+18
| +0.3% | +$1.5K |
|
66
Mid-America Apartment Communities
MAA
$15.4B
| $401K | 0.21% |
2,294
-37
| -2% | -$6.88K |
|
67
Medtronic
MDT
$109B
| $366K | 0.19% |
4,075
+142
| +4% | +$14.4K |
|
68
NVIDIA
NVDA
$4.86T
| $363K | 0.19% |
23,910
+1,000
| +4% | +$18.9K |
|
69
iShares Gold Trust
IAU
$62.9B
| $362K | 0.19% |
10,561
-946
| -8% | -$33.7K |
|
70
AES
AES
$10.5B
| $361K | 0.19% |
17,202
+473
| +3% | +$10.3K |
|
71
iShares MSCI EAFE ETF
EFA
$78B
| $360K | 0.19% |
5,760
+108
| +2% | +$7.35K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $357K | 0.19% |
4,506
-133
| -3% | -$11.6K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $336K | 0.18% |
8,074
+537
| +7% | +$23.2K |
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $333K | 0.17% |
3,060
-680
| -18% | -$80.1K |
|
75
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $329K | 0.17% |
10,626
-5,408
| -34% | -$181K |
|
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IRON Financial's Q2 2022 Portfolio in Review
As of Q2 2022, IRON Financial held 114 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
IRON Financial's Q2 2022 filing shows 3 new, 49 increased, 41 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- IRON Financial's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K.
- IRON Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q2 2022, an estimated $1.88M increase.
- IRON Financial's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.54M.
- IRON Financial fully exited Walt Disney in Q2 2022, selling an estimated $407K.
- IRON Financial's ten largest holdings make up 53% of its $191M portfolio in Q2 2022.
- IRON Financial opened 3 new positions and closed 18 in Q2 2022.
- IRON Financial's portfolio value fell 12% quarter-over-quarter to $191M.
Based on IRON Financial's 13F filing for Q2 2022, filed 27 Jul 2022.