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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
Cap. Flow
-$1.38M
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.67M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$876K

Top Sells

Rank Stock Value
1
SPSB icon
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
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$896K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.34%
2 Financials 10.7%
3 Technology 8.65%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$12.6B
$684K 0.38%
+12,739
New +$728K
HRL icon
52
Hormel Foods
HRL
$11.4B
$664K 0.36%
+16,638
New +$718K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$629K 0.35%
2,038
+145
+8% +$44.7K
ALL icon
54
Allstate
ALL
$64.4B
$623K 0.34%
+5,620
New +$710K
NVDA icon
55
NVIDIA
NVDA
$5.17T
$550K 0.3%
19,800
-1,000
-5% -$21.6K
ABBV icon
56
AbbVie
ABBV
$464B
$463K 0.25%
2,906
+15
+0.5% +$2.29K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$454K 0.25%
5,364
+14
+0.3% +$1.21K
KO icon
58
Coca-Cola
KO
$378B
$450K 0.25%
7,252
-5,278
-42% -$320K
INTC icon
59
Intel
INTC
$534B
$438K 0.24%
13,422
+2
+0% +$57
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$430K 0.24%
26,940
+1,131
+4% +$17.7K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$406K 0.22%
4,458
– –
VZ icon
62
Verizon
VZ
$207B
$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
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$341K 0.19%
18,096
+165
+0.9% +$2.99K
PFE icon
65
Pfizer
PFE
$157B
$330K 0.18%
8,093
+105
+1% +$4.54K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.19T
$316K 0.17%
3,048
– –
BX icon
67
Blackstone
BX
$92.7B
$302K 0.17%
3,442
– –
CVS icon
68
CVS Health
CVS
$117B
$291K 0.16%
+3,918
New +$329K
TSLA icon
69
Tesla
TSLA
$1.41T
$278K 0.15%
1,341
-683
-34% -$119K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$276K 0.15%
4,516
– –
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$265K 0.15%
7,453
– –
XOM icon
72
ExxonMobil
XOM
$672B
$263K 0.14%
2,401
+11
+0.5% +$1.22K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.1B
$262K 0.14%
2,237
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$260K 0.14%
5,400
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$31.3B
$258K 0.14%
6,595
+18
+0.3% +$676
1 2
3
4 5

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.