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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
+6.74%
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
$184M
AUM Growth
+$5.42M
Cap. Flow
-$5.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.3M
2
T icon
AT&T
T
+$914K
3
KMB icon
Kimberly-Clark
KMB
+$799K
4
CLX icon
Clorox
CLX
+$794K
5
CRWD icon
CrowdStrike
CRWD
+$788K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
4
HAS icon
Hasbro
HAS
+$835K
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
51
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$629K 0.34%
17,956
+26
+0.1% +$862
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$617K 0.34%
1,079
-899
-45% -$463K
BSJP
53
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$588K 0.32%
25,414
-10,463
-29% -$241K
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$576K 0.31%
5,451
+19
+0.3% +$1.94K
COST icon
55
Costco
COST
$422B
$536K 0.29%
605
-322
-35% -$279K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$527K 0.29%
23,769
-216
-0.9% -$4.61K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$513K 0.28%
20,948
-2,166
-9% -$52.6K
HD icon
58
Home Depot
HD
$331B
$497K 0.27%
1,228
-19
-2% -$6.93K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$497K 0.27%
2,995
-43
-1% -$7.21K
BX icon
60
Blackstone
BX
$102B
$483K 0.26%
3,156
+4
+0.1% +$555
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.25%
1,013
-1,187
-54% -$525K
NEM icon
62
Newmont
NEM
$98.7B
$454K 0.25%
+8,490
New +$422K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$448K 0.24%
+2,821
New +$430K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$441K 0.24%
3,757
-136
-3% -$15.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$432K 0.24%
7,500
– –
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$425K 0.23%
18,141
-45,470
-71% -$1.05M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$424K 0.23%
4,516
– –
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$390K 0.21%
13,553
+30
+0.2% +$864
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$383K 0.21%
6,101
+1,422
+30% +$84.2K
WMT icon
70
Walmart Inc
WMT
$885B
$351K 0.19%
4,347
-11,119
-72% -$817K
WWD icon
71
Woodward
WWD
$21.3B
$327K 0.18%
1,908
– –
BSJO
72
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$308K 0.17%
13,571
-21,061
-61% -$478K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.17%
2,277
+13
+0.6% +$1.68K
INTC icon
74
Intel
INTC
$455B
$305K 0.17%
13,000
-300
-2% -$7.49K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$305K 0.17%
4,764
+12
+0.3% +$744
1 2
3
4 5

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MA
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SC
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GPC
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RA
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IRON Financial's Q3 2024 Portfolio in Review

As of Q3 2024, IRON Financial held 128 positions worth $184M, up 3% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q3 2024 filing shows 27 new, 18 increased, 55 reduced and 20 closed positions. Its largest new stake was AT&T: 45,951 shares worth $1.01M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.9M.

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

  • IRON Financial's largest Q3 2024 buy was AT&T: 45,951 shares worth $1.01M.
  • IRON Financial added most to Schwab International Dividend Equity ETF in Q3 2024, an estimated $1.3M increase.
  • IRON Financial's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.9M.
  • IRON Financial fully exited Hasbro in Q3 2024, selling an estimated $835K.
  • IRON Financial's ten largest holdings make up 53% of its $184M portfolio in Q3 2024.
  • IRON Financial opened 27 new positions and closed 20 in Q3 2024.
  • IRON Financial's portfolio value rose 3% quarter-over-quarter to $184M.

Based on IRON Financial's 13F filing for Q3 2024, filed 28 Oct 2024.