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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
-2.1%
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
$172M
AUM Growth
-$14M
(-7.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
118
New
17
Increased
25
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$731K |
| 2 |
Humana
HUM
|
+$690K |
| 3 |
Darden Restaurants
DRI
|
+$681K |
| 4 |
Medtronic
MDT
|
+$669K |
| 5 |
Essex Property Trust
ESS
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$916K |
| 5 |
Clorox
CLX
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$109B
| $626K | 0.36% |
+7,991
| New | +$669K |
|
|
IBHD
52
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $625K | 0.36% |
26,946
-62,514
| -70% | -$1.44M |
|
|
53
Darden Restaurants
DRI
$23.3B
| $615K | 0.36% |
+4,292
| New | +$681K |
|
|
GRMN
54
Garmin
GRMN
$56.7B
| $605K | 0.35% |
+5,749
| New | +$604K |
|
|
55
Essex Property Trust
ESS
$18.3B
| $589K | 0.34% |
+2,776
| New | +$651K |
|
56
Coca-Cola
KO
$377B
| $563K | 0.33% |
10,049
+2,863
| +40% | +$172K |
|
57
Truist Financial
TFC
$63.3B
| $508K | 0.29% |
+17,753
| New | +$546K |
|
58
Intel
INTC
$455B
| $477K | 0.28% |
13,423
+1
| +0% | +$35 |
|
59
Constellation Brands
STZ
$22.2B
| $463K | 0.27% |
+1,842
| New | +$481K |
|
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $455K | 0.26% |
5,380
+16
| +0.3% | +$1.42K |
|
61
Church & Dwight Co
CHD
$23.4B
| $432K | 0.25% |
+4,711
| New | +$451K |
|
62
Schwab US Broad Market ETF
SCHB
$43.2B
| $422K | 0.25% |
25,422
-57
| -0.2% | -$986 |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $407K | 0.24% |
4,458
| – | – |
|
64
Walmart Inc
WMT
$885B
| $396K | 0.23% |
7,434
-11,403
| -61% | -$607K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $396K | 0.23% |
16,023
+121
| +0.8% | +$2.98K |
|
66
Alphabet (Google) Class A
GOOGL
$4.36T
| $388K | 0.23% |
2,966
-88
| -3% | -$11.4K |
|
67
AbbVie
ABBV
$443B
| $372K | 0.22% |
2,497
-243
| -9% | -$35.7K |
|
68
Blackstone
BX
$102B
| $369K | 0.21% |
3,442
| – | – |
|
69
Home Depot
HD
$331B
| $366K | 0.21% |
1,210
+460
| +61% | +$148K |
|
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $356K | 0.21% |
12,006
+3,885
| +48% | +$116K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $343K | 0.2% |
+3,644
| New | +$358K |
|
72
Tesla
TSLA
$1.23T
| $333K | 0.19% |
1,329
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $309K | 0.18% |
1,028
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$121B
| $300K | 0.17% |
4,516
| – | – |
|
75
Ford
F
$58.5B
| $293K | 0.17% |
23,584
+12,168
| +107% | +$158K |
|
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IRON Financial's Q3 2023 Portfolio in Review
As of Q3 2023, IRON Financial held 118 positions worth $172M, down 7.5% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial withdrew a net $9.7M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Colgate-Palmolive worth $695K.
- IRON Financial's largest Q3 2023 buy was Colgate-Palmolive: 9,771 shares worth $695K.
- IRON Financial added most to Molson Coors Class B in Q3 2023, an estimated $487K increase.
- IRON Financial's biggest Q3 2023 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $1.44M.
- IRON Financial fully exited Clorox in Q3 2023, selling an estimated $869K.
- IRON Financial's ten largest holdings make up 52% of its $172M portfolio in Q3 2023.
- IRON Financial opened 17 new positions and closed 20 in Q3 2023.
- IRON Financial's portfolio value fell 7.5% quarter-over-quarter to $172M.
Based on IRON Financial's 13F filing for Q3 2023, filed 31 Oct 2023.