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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
+4.39%
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
$179M
AUM Growth
+$3.19M
Cap. Flow
-$2.78M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$730K
2
PM icon
Philip Morris
PM
+$719K
3
TJX icon
TJX Companies
TJX
+$719K
4
COP icon
ConocoPhillips
COP
+$712K
5
SYY icon
Sysco
SYY
+$676K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$851K
2
IBM icon
IBM
IBM
+$770K
3
CVS icon
CVS Health
CVS
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN
Garmin
GRMN
+$705K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$706K 0.39%
+18,314
New +$647K
ESS icon
52
Essex Property Trust
ESS
$18.3B
$703K 0.39%
2,870
+118
+4% +$28.1K
SYY icon
53
Sysco
SYY
$40.8B
$696K 0.39%
+8,576
New +$676K
EQR icon
54
Equity Residential
EQR
$24.9B
$680K 0.38%
+10,780
New +$656K
YUM icon
55
Yum! Brands
YUM
$41.8B
$676K 0.38%
+4,878
New +$651K
COST icon
56
Costco
COST
$422B
$663K 0.37%
905
+405
+81% +$289K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$603K 0.34%
24,996
-1,938
-7% -$46.8K
INTC icon
58
Intel
INTC
$455B
$587K 0.33%
13,300
-123
-0.9% -$5.48K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$560K 0.31%
5,432
+11
+0.2% +$1.05K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$506K 0.28%
24,873
+18
+0.1% +$348
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$479K 0.27%
4,196
-131
-3% -$14.2K
HD icon
62
Home Depot
HD
$331B
$468K 0.26%
1,220
+30
+3% +$11K
ABBV icon
63
AbbVie
ABBV
$443B
$459K 0.26%
2,520
+11
+0.4% +$1.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.25%
3,021
+187
+7% +$26.8K
IBHD
65
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$453K 0.25%
19,451
+115
+0.6% +$2.68K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.2B
$436K 0.24%
7,500
– –
BX icon
67
Blackstone
BX
$102B
$413K 0.23%
3,147
+5
+0.2% +$624
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$392K 0.22%
13,864
-1,805
-12% -$50.4K
QCOM icon
69
Qualcomm
QCOM
$155B
$388K 0.22%
+2,291
New +$354K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$381K 0.21%
4,516
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$354K 0.2%
5,408
– –
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$316K 0.18%
12,615
+42
+0.3% +$1.05K
F icon
73
Ford
F
$58.5B
$312K 0.17%
23,520
+503
+2% +$6.1K
WWD icon
74
Woodward
WWD
$21.3B
$294K 0.16%
1,908
– –
NVO
75
Novo Nordisk
NVO
$208B
$293K 0.16%
2,283
+13
+0.6% +$1.55K
1 2
3
4 5

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MA
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SC
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GPC
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VG
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IRON Financial's Q1 2024 Portfolio in Review

As of Q1 2024, IRON Financial held 117 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q1 2024 filing shows 19 new, 39 increased, 31 reduced and 19 closed positions. Its largest new stake was Starbucks: 7,850 shares worth $717K. The largest sale was Allstate, an estimated $851K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q1 2024 buy was Starbucks: 7,850 shares worth $717K.
  • IRON Financial added most to Walmart Inc in Q1 2024, an estimated $452K increase.
  • IRON Financial's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $397K.
  • IRON Financial fully exited Allstate in Q1 2024, selling an estimated $851K.
  • IRON Financial's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2024.
  • IRON Financial's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on IRON Financial's 13F filing for Q1 2024, filed 23 Apr 2024.