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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
-4.68%
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
$182M
AUM Growth
-$8.85M
(-4.6%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
48
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.96M |
| 2 |
Clorox
CLX
|
+$903K |
| 3 |
J.M. Smucker
SJM
|
+$871K |
| 4 |
General Mills
GIS
|
+$864K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.66M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$973K |
| 3 |
Colgate-Palmolive
CL
|
+$746K |
| 4 |
Intel
INTC
|
+$458K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.33% |
| 2 | Technology | 7.79% |
| 3 | Consumer Staples | 3.56% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$12.2B
| $690K | 0.38% |
10,698
+1,623
| +18% | +$120K |
|
52
JPMorgan Chase
JPM
$935B
| $684K | 0.38% |
6,547
-139
| -2% | -$16K |
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $675K | 0.37% |
21,732
+41
| +0.2% | +$1.4K |
|
54
Packaging Corp of America
PKG
$21.9B
| $673K | 0.37% |
5,996
+1,250
| +26% | +$169K |
|
55
Invesco QQQ Trust
QQQ
$453B
| $627K | 0.34% |
2,345
-14
| -0.6% | -$4.22K |
|
56
Monolithic Power Systems
MPWR
$70.1B
| $626K | 0.34% |
1,721
+103
| +6% | +$45.8K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.32% |
18,541
+2,637
| +17% | +$97.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $507K | 0.28% |
1,899
+334
| +21% | +$95K |
|
59
Tesla
TSLA
$1.23T
| $507K | 0.28% |
1,912
-176
| -8% | -$49.2K |
|
|
CACG
60
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $477K | 0.26% |
13,847
-271
| -2% | -$10.4K |
|
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $472K | 0.26% |
5,068
+653
| +15% | +$68.7K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $448K | 0.25% |
9,724
+28
| +0.3% | +$1.32K |
|
63
AbbVie
ABBV
$443B
| $418K | 0.23% |
3,113
+19
| +0.6% | +$2.73K |
|
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $393K | 0.22% |
5,296
| – | – |
|
65
Abbott
ABT
$183B
| $388K | 0.21% |
4,011
-3,243
| -45% | -$346K |
|
|
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $386K | 0.21% |
15,851
+3,671
| +30% | +$90.6K |
|
67
Schwab US Broad Market ETF
SCHB
$43.2B
| $358K | 0.2% |
25,563
-2,634
| -9% | -$41K |
|
68
Pfizer
PFE
$143B
| $352K | 0.19% |
8,034
+227
| +3% | +$11K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $350K | 0.19% |
4,458
-48
| -1% | -$4.13K |
|
|
70
Intel
INTC
$455B
| $346K | 0.19% |
13,419
-13,439
| -50% | -$458K |
|
71
iShares Gold Trust
IAU
$62.9B
| $333K | 0.18% |
10,559
-2
| -0% | -$66 |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $321K | 0.18% |
8,798
+724
| +9% | +$29.4K |
|
73
NVIDIA
NVDA
$4.86T
| $319K | 0.18% |
26,270
+2,360
| +10% | +$37.3K |
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $314K | 0.17% |
3,287
+227
| +7% | +$25.2K |
|
75
Verizon
VZ
$195B
| $309K | 0.17% |
8,136
-747
| -8% | -$33.3K |
|
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IRON Financial's Q3 2022 Portfolio in Review
As of Q3 2022, IRON Financial held 103 positions worth $182M, down 4.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q3 2022 filing shows 7 new, 48 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M. The largest sale was iShares MBS ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q3 2022 buy was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M.
- IRON Financial added most to Microsoft in Q3 2022, an estimated $699K increase.
- IRON Financial's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $973K.
- IRON Financial fully exited iShares MBS ETF in Q3 2022, selling an estimated $2.66M.
- IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q3 2022.
- IRON Financial opened 7 new positions and closed 10 in Q3 2022.
- IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $182M.
Based on IRON Financial's 13F filing for Q3 2022, filed 14 Nov 2022.