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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
+3.41%
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
$174M
AUM Growth
-$7.94M
(-4.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
13
Increased
25
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$791K |
| 3 |
JPMorgan Chase
JPM
|
+$347K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$338K |
| 5 |
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.7M |
| 2 |
BSBE
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
|
+$2.32M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.77M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$60.5B
| $731K | 0.42% |
2,610
+58
| +2% | +$16.9K |
|
52
Packaging Corp of America
PKG
$21.9B
| $722K | 0.41% |
5,641
-355
| -6% | -$44.5K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.4% |
18,540
-1
| -0% | -$38 |
|
54
Invesco QQQ Trust
QQQ
$453B
| $625K | 0.36% |
2,346
+1
| +0% | +$277 |
|
55
Berkshire Hathaway Class B
BRK.B
$1.1T
| $585K | 0.34% |
1,893
-6
| -0.3% | -$1.78K |
|
56
Monolithic Power Systems
MPWR
$70.1B
| $534K | 0.31% |
1,510
-211
| -12% | -$75.8K |
|
57
AbbVie
ABBV
$443B
| $467K | 0.27% |
2,891
-222
| -7% | -$34K |
|
|
CACG
58
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $447K | 0.26% |
13,496
-351
| -3% | -$12.6K |
|
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $438K | 0.25% |
5,350
+54
| +1% | +$4.42K |
|
60
Abbott
ABT
$183B
| $432K | 0.25% |
3,936
-75
| -2% | -$7.77K |
|
61
Verizon
VZ
$195B
| $411K | 0.24% |
10,435
+2,299
| +28% | +$86.6K |
|
62
Pfizer
PFE
$143B
| $409K | 0.24% |
7,988
-46
| -0.6% | -$2.21K |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $390K | 0.22% |
15,977
+126
| +0.8% | +$3.07K |
|
64
Schwab US Broad Market ETF
SCHB
$43.2B
| $385K | 0.22% |
25,809
+246
| +1% | +$3.7K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $373K | 0.21% |
4,458
| – | – |
|
66
Intel
INTC
$455B
| $355K | 0.2% |
13,420
+1
| +0% | +$28 |
|
67
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $313K | 0.18% |
17,931
-376
| -2% | -$6.23K |
|
68
iShares Gold Trust
IAU
$62.9B
| $312K | 0.18% |
9,028
-1,531
| -14% | -$50.3K |
|
69
NVIDIA
NVDA
$4.86T
| $304K | 0.17% |
20,800
-5,470
| -21% | -$80.2K |
|
70
iShares Select Dividend ETF
DVY
$23.5B
| $270K | 0.15% |
+2,237
| New | +$265K |
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $269K | 0.15% |
3,048
-239
| -7% | -$22.7K |
|
72
ExxonMobil
XOM
$644B
| $264K | 0.15% |
+2,390
| New | +$256K |
|
73
IBM
IBM
$211B
| $261K | 0.15% |
1,849
+78
| +4% | +$10.8K |
|
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $257K | 0.15% |
+7,453
| New | +$258K |
|
75
Blackstone
BX
$102B
| $255K | 0.15% |
3,442
| – | – |
|
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IRON Financial's Q4 2022 Portfolio in Review
As of Q4 2022, IRON Financial held 106 positions worth $174M, down 4.4% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial withdrew a net $12.3M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Schwab US Dividend Equity ETF worth $1.63M.
- IRON Financial's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 64,710 shares worth $1.63M.
- IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $791K increase.
- IRON Financial's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.11M.
- IRON Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.7M.
- IRON Financial's ten largest holdings make up 52% of its $174M portfolio in Q4 2022.
- IRON Financial opened 13 new positions and closed 9 in Q4 2022.
- IRON Financial's portfolio value fell 4.4% quarter-over-quarter to $174M.
Based on IRON Financial's 13F filing for Q4 2022, filed 14 Feb 2023.