We are live on ! Find out more
IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$176M
AUM Growth
+$3.93M
Cap. Flow
-$7.84M
Cap. Flow %
-4.45%
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.28M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$647K
3
COR icon
Cencora
COR
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$197K
5
ABT icon
Abbott
ABT
+$195K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$708K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$610K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.57%
2 Financials 12.57%
3 Technology 10.6%
4 Consumer Staples 3.42%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$13B
$632K 0.36%
5,000
-182
-4% -$21.1K
MDT icon
52
Medtronic
MDT
$120B
$628K 0.36%
7,621
-370
-5% -$28.2K
TFC icon
53
Truist Financial
TFC
$61.6B
$626K 0.36%
16,951
-802
-5% -$25.2K
TAP icon
54
Molson Coors Class B
TAP
$7.32B
$618K 0.35%
10,099
-509
-5% -$30.6K
KO icon
55
Coca-Cola
KO
$382B
$576K 0.33%
9,783
-266
-3% -$15.1K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$537K 0.3%
10,470
-509
-5% -$26.7K
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$509K 0.29%
5,421
+41
+0.8% +$3.52K
HAS icon
58
Hasbro
HAS
$12.7B
$484K 0.27%
9,485
-447
-5% -$22.6K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44B
$461K 0.26%
24,855
-567
-2% -$9.79K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$452K 0.26%
4,327
-131
-3% -$12.4K
IBHD
61
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$449K 0.25%
19,336
-7,610
-28% -$176K
COM icon
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$436K 0.25%
15,669
+3,663
+31% +$105K
CHD icon
63
Church & Dwight Co
CHD
$22.4B
$425K 0.24%
4,492
-219
-5% -$20K
STZ icon
64
Constellation Brands
STZ
$21.1B
$423K 0.24%
1,751
-91
-5% -$21.6K
HD icon
65
Home Depot
HD
$305B
$413K 0.23%
1,190
-20
-2% -$6.19K
BX icon
66
Blackstone
BX
$95.1B
$411K 0.23%
3,142
-300
-9% -$32.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.22T
$396K 0.22%
2,834
-132
-4% -$17.7K
ABBV icon
68
AbbVie
ABBV
$465B
$389K 0.22%
2,509
+12
+0.5% +$1.75K
WMT icon
69
Walmart Inc
WMT
$858B
$384K 0.22%
7,299
-135
-2% -$7.14K
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$364K 0.21%
1,028
– –
CMG icon
71
Chipotle Mexican Grill
CMG
$44.1B
$343K 0.19%
7,500
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$342K 0.19%
4,516
– –
TSLA icon
73
Tesla
TSLA
$1.41T
$330K 0.19%
1,329
– –
COST icon
74
Costco
COST
$400B
$330K 0.19%
500
-12
-2% -$7.11K
VGT icon
75
Vanguard Information Technology ETF
VGT
$146B
$327K 0.19%
5,408
+8
+0.1% +$446
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 Q4 2023 Portfolio in Review

As of Q4 2023, IRON Financial held 103 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IRON Financial withdrew a net $7.84M in Q4 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

Against the trend, IRON Financial opened a new position in Schwab International Dividend Equity ETF worth $2.4M.

  • IRON Financial's largest Q4 2023 buy was Schwab International Dividend Equity ETF: 97,547 shares worth $2.4M.
  • IRON Financial added most to Direxion Auspice Broad Commodity Strategy ETF in Q4 2023, an estimated $105K increase.
  • IRON Financial's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • IRON Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.48M.
  • IRON Financial's ten largest holdings make up 54% of its $176M portfolio in Q4 2023.
  • IRON Financial opened 6 new positions and closed 5 in Q4 2023.
  • IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $176M.

Based on IRON Financial's 13F filing for Q4 2023, filed 19 Jan 2024.