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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
+2.19%
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
$178M
AUM Growth
-$1.08M
Cap. Flow
-$3.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$757K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$579K
3
AAPL icon
Apple
AAPL
+$382K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$295K
5
MCD icon
McDonald's
MCD
+$233K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$734K
3
PXD
Pioneer Natural Resource Co.
PXD
+$730K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$695K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.59%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.19%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$700K 0.39%
26,257
+275
+1% +$7.62K
YUM icon
52
Yum! Brands
YUM
$41.8B
$650K 0.36%
4,907
+29
+0.6% +$3.99K
SBUX icon
53
Starbucks
SBUX
$120B
$623K 0.35%
8,007
+157
+2% +$12.8K
SYY icon
54
Sysco
SYY
$40.8B
$618K 0.35%
8,661
+85
+1% +$6.35K
FAST icon
55
Fastenal
FAST
$54.7B
$590K 0.33%
18,766
+452
+2% +$15.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$576K 0.32%
13,870
+340
+3% +$15.2K
SMOT icon
57
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$573K 0.32%
+17,930
New +$579K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$556K 0.31%
23,114
-1,882
-8% -$45.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$553K 0.31%
3,038
+17
+0.6% +$2.87K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$538K 0.3%
5,432
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$503K 0.28%
23,985
-888
-4% -$18K
QCOM icon
62
Qualcomm
QCOM
$155B
$477K 0.27%
2,396
+105
+5% +$19.8K
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$470K 0.26%
7,500
– –
ABBV icon
64
AbbVie
ABBV
$443B
$446K 0.25%
2,600
+80
+3% +$13.3K
IBHD
65
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$439K 0.25%
18,880
-571
-3% -$13.3K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$430K 0.24%
3,893
-303
-7% -$33.3K
HD icon
67
Home Depot
HD
$331B
$429K 0.24%
1,247
+27
+2% +$9.21K
INTC icon
68
Intel
INTC
$455B
$412K 0.23%
13,300
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$412K 0.23%
4,516
– –
COM icon
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$391K 0.22%
13,523
-341
-2% -$10K
BX icon
71
Blackstone
BX
$102B
$390K 0.22%
3,152
+5
+0.2% +$615
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$390K 0.22%
5,408
– –
WWD icon
73
Woodward
WWD
$21.3B
$333K 0.19%
1,908
– –
NVO
74
Novo Nordisk
NVO
$208B
$328K 0.18%
2,296
+13
+0.6% +$1.72K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$318K 0.18%
12,635
+20
+0.2% +$501
1 2
3
4 5

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SC
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GPC
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IRON Financial's Q2 2024 Portfolio in Review

As of Q2 2024, IRON Financial held 103 positions worth $178M, down 0.6% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2024 filing shows 5 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K. The largest sale was CME Group, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IRON Financial's largest Q2 2024 buy was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K.
  • IRON Financial added most to ExxonMobil in Q2 2024, an estimated $757K increase.
  • IRON Financial's biggest Q2 2024 reduction was CME Group, cutting an estimated $3.12M.
  • IRON Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $730K.
  • IRON Financial's ten largest holdings make up 52% of its $178M portfolio in Q2 2024.
  • IRON Financial opened 5 new positions and closed 2 in Q2 2024.
  • IRON Financial's portfolio value fell 0.6% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q2 2024, filed 29 Jul 2024.