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
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$647K |
| 3 |
Cencora
COR
|
+$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197K |
| 5 |
Abbott
ABT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$708K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$610K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12.7B
| $632K | 0.36% |
5,000
-182
| -4% | -$21.1K |
|
52
Medtronic
MDT
$109B
| $628K | 0.36% |
7,621
-370
| -5% | -$28.2K |
|
53
Truist Financial
TFC
$63.3B
| $626K | 0.36% |
16,951
-802
| -5% | -$25.2K |
|
54
Molson Coors Class B
TAP
$7.79B
| $618K | 0.35% |
10,099
-509
| -5% | -$30.6K |
|
55
Coca-Cola
KO
$377B
| $576K | 0.33% |
9,783
-266
| -3% | -$15.1K |
|
56
Bristol-Myers Squibb
BMY
$133B
| $537K | 0.3% |
10,470
-509
| -5% | -$26.7K |
|
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $509K | 0.29% |
5,421
+41
| +0.8% | +$3.52K |
|
58
Hasbro
HAS
$13.2B
| $484K | 0.27% |
9,485
-447
| -5% | -$22.6K |
|
59
Schwab US Broad Market ETF
SCHB
$43.2B
| $461K | 0.26% |
24,855
-567
| -2% | -$9.79K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $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 |
|
62
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $436K | 0.25% |
15,669
+3,663
| +31% | +$105K |
|
63
Church & Dwight Co
CHD
$23.4B
| $425K | 0.24% |
4,492
-219
| -5% | -$20K |
|
64
Constellation Brands
STZ
$22.2B
| $423K | 0.24% |
1,751
-91
| -5% | -$21.6K |
|
65
Home Depot
HD
$331B
| $413K | 0.23% |
1,190
-20
| -2% | -$6.19K |
|
66
Blackstone
BX
$102B
| $411K | 0.23% |
3,142
-300
| -9% | -$32.5K |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $396K | 0.22% |
2,834
-132
| -4% | -$17.7K |
|
68
AbbVie
ABBV
$443B
| $389K | 0.22% |
2,509
+12
| +0.5% | +$1.75K |
|
69
Walmart Inc
WMT
$885B
| $384K | 0.22% |
7,299
-135
| -2% | -$7.14K |
|
70
Meta Platforms (Facebook)
META
$1.42T
| $364K | 0.21% |
1,028
| – | – |
|
71
Chipotle Mexican Grill
CMG
$47.2B
| $343K | 0.19% |
7,500
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$121B
| $342K | 0.19% |
4,516
| – | – |
|
73
Tesla
TSLA
$1.23T
| $330K | 0.19% |
1,329
| – | – |
|
74
Costco
COST
$422B
| $330K | 0.19% |
500
-12
| -2% | -$7.11K |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $327K | 0.19% |
5,408
+8
| +0.1% | +$446 |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
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.