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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
+6.11%
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
+$7.96M
(+4.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.67M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.85M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 5 |
Walmart Inc
WMT
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.37M |
| 2 |
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
|
+$2.9M |
| 3 |
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
|
+$2.27M |
| 4 |
Lockheed Martin
LMT
|
+$970K |
| 5 |
Merck
MRK
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.7% |
| 2 | Technology | 8.65% |
| 3 | Consumer Staples | 4.01% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$13.2B
| $684K | 0.38% |
+12,739
| New | +$728K |
|
52
Hormel Foods
HRL
$13.8B
| $664K | 0.36% |
+16,638
| New | +$718K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $629K | 0.35% |
2,038
+145
| +8% | +$44.7K |
|
54
Allstate
ALL
$68B
| $623K | 0.34% |
+5,620
| New | +$710K |
|
55
NVIDIA
NVDA
$4.86T
| $550K | 0.3% |
19,800
-1,000
| -5% | -$21.6K |
|
56
AbbVie
ABBV
$443B
| $463K | 0.25% |
2,906
+15
| +0.5% | +$2.29K |
|
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $454K | 0.25% |
5,364
+14
| +0.3% | +$1.21K |
|
58
Coca-Cola
KO
$377B
| $450K | 0.25% |
7,252
-5,278
| -42% | -$320K |
|
59
Intel
INTC
$455B
| $438K | 0.24% |
13,422
+2
| +0% | +$57 |
|
60
Schwab US Broad Market ETF
SCHB
$43.2B
| $430K | 0.24% |
26,940
+1,131
| +4% | +$17.7K |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $406K | 0.22% |
4,458
| – | – |
|
62
Verizon
VZ
$195B
| $406K | 0.22% |
10,435
| – | – |
|
|
IBDP
63
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $404K | 0.22% |
16,432
+455
| +3% | +$11.2K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $341K | 0.19% |
18,096
+165
| +0.9% | +$2.99K |
|
65
Pfizer
PFE
$143B
| $330K | 0.18% |
8,093
+105
| +1% | +$4.54K |
|
66
Alphabet (Google) Class A
GOOGL
$4.36T
| $316K | 0.17% |
3,048
| – | – |
|
67
Blackstone
BX
$102B
| $302K | 0.17% |
3,442
| – | – |
|
68
CVS Health
CVS
$133B
| $291K | 0.16% |
+3,918
| New | +$329K |
|
69
Tesla
TSLA
$1.23T
| $278K | 0.15% |
1,341
-683
| -34% | -$119K |
|
70
iShares Russell 1000 Growth ETF
IWF
$121B
| $276K | 0.15% |
4,516
| – | – |
|
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $265K | 0.15% |
7,453
| – | – |
|
72
ExxonMobil
XOM
$644B
| $263K | 0.14% |
2,401
+11
| +0.5% | +$1.22K |
|
73
iShares Select Dividend ETF
DVY
$23.5B
| $262K | 0.14% |
2,237
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$139B
| $260K | 0.14% |
5,400
| – | – |
|
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $258K | 0.14% |
6,595
+18
| +0.3% | +$676 |
|
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IRON Financial's Q1 2023 Portfolio in Review
As of Q1 2023, IRON Financial held 116 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q1 2023 filing shows 19 new, 34 increased, 34 reduced and 19 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.37M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M.
- IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $7.67M increase.
- IRON Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.37M.
- IRON Financial fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2023, selling an estimated $2.9M.
- IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q1 2023.
- IRON Financial opened 19 new positions and closed 19 in Q1 2023.
- IRON Financial's portfolio value rose 4.6% quarter-over-quarter to $182M.
Based on IRON Financial's 13F filing for Q1 2023, filed 26 Apr 2023.