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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
+3.56%
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
$186M
AUM Growth
+$4.1M
(+2.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
106
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
| 3 |
Abbott
ABT
|
+$207K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$205K |
| 5 |
Woodward
WWD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$606K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$423K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$310K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Technology | 10.01% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $707K | 0.38% |
30,071
-2,265
| -7% | -$53.3K |
|
52
Hormel Foods
HRL
$13.8B
| $667K | 0.36% |
16,580
-58
| -0.3% | -$2.33K |
|
53
Bristol-Myers Squibb
BMY
$133B
| $643K | 0.35% |
10,053
-70
| -0.7% | -$4.69K |
|
54
Allstate
ALL
$68B
| $612K | 0.33% |
5,610
-10
| -0.2% | -$1.13K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $475K | 0.26% |
5,364
| – | – |
|
56
Intel
INTC
$455B
| $449K | 0.24% |
13,422
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$43.2B
| $439K | 0.24% |
25,479
-1,461
| -5% | -$23.8K |
|
58
Coca-Cola
KO
$377B
| $433K | 0.23% |
7,186
-66
| -0.9% | -$4.11K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $431K | 0.23% |
4,458
| – | – |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $392K | 0.21% |
15,902
-530
| -3% | -$13K |
|
61
Verizon
VZ
$195B
| $388K | 0.21% |
10,430
-5
| -0% | -$185 |
|
62
AbbVie
ABBV
$443B
| $369K | 0.2% |
2,740
-166
| -6% | -$24.3K |
|
63
Alphabet (Google) Class A
GOOGL
$4.36T
| $366K | 0.2% |
3,054
+6
| +0.2% | +$691 |
|
64
Tesla
TSLA
$1.23T
| $348K | 0.19% |
1,329
-12
| -0.9% | -$2.4K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $335K | 0.18% |
18,251
+155
| +0.9% | +$2.94K |
|
66
Chipotle Mexican Grill
CMG
$47.2B
| $321K | 0.17% |
7,500
| – | – |
|
67
Blackstone
BX
$102B
| $320K | 0.17% |
3,442
| – | – |
|
68
Pfizer
PFE
$143B
| $318K | 0.17% |
8,657
+564
| +7% | +$22K |
|
69
Oracle
ORCL
$374B
| $316K | 0.17% |
2,651
-30
| -1% | -$3.1K |
|
70
iShares Russell 1000 Growth ETF
IWF
$121B
| $311K | 0.17% |
4,516
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$139B
| $299K | 0.16% |
5,400
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.42T
| $295K | 0.16% |
1,028
| – | – |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $293K | 0.16% |
5,331
+1,278
| +32% | +$70.7K |
|
74
ExxonMobil
XOM
$644B
| $270K | 0.14% |
2,515
+114
| +5% | +$12.4K |
|
75
CVS Health
CVS
$133B
| $267K | 0.14% |
3,869
-49
| -1% | -$3.49K |
|
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IRON Financial's Q2 2023 Portfolio in Review
As of Q2 2023, IRON Financial held 106 positions worth $186M, up 2.3% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q2 2023 filing shows 8 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was Abbott: 1,941 shares worth $212K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q2 2023 buy was Abbott: 1,941 shares worth $212K.
- IRON Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1.17M increase.
- IRON Financial's biggest Q2 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $606K.
- IRON Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $1.03M.
- IRON Financial's ten largest holdings make up 52% of its $186M portfolio in Q2 2023.
- IRON Financial opened 8 new positions and closed 5 in Q2 2023.
- IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $186M.
Based on IRON Financial's 13F filing for Q2 2023, filed 24 Jul 2023.