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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
+1%
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
-$5.75M
Cap. Flow
-$6.04M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
57
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$936K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$507K
4
TSLA icon
Tesla
TSLA
+$312K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.22M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.73M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$946K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$758K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.43%
3 Consumer Staples 3.63%
4 Consumer Discretionary 3.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$570K 0.32%
622
+17
+3% +$15.8K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$46.7B
$570K 0.32%
+10,742
New +$507K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$567K 0.32%
2,996
+1
+0% +$175
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43.2B
$533K 0.3%
23,477
-292
-1% -$6.67K
BX icon
55
Blackstone
BX
$102B
$517K 0.29%
2,998
-158
-5% -$27.5K
HD icon
56
Home Depot
HD
$331B
$486K 0.27%
1,250
+22
+2% +$8.99K
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$474K 0.27%
20,541
-4,873
-19% -$113K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$464K 0.26%
3,661
-96
-3% -$12.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.26%
1,013
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$450K 0.25%
2,914
+93
+3% +$14.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$450K 0.25%
4,484
-32
-0.7% -$3.15K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$443K 0.25%
18,415
-2,533
-12% -$61.3K
WMT icon
63
Walmart Inc
WMT
$885B
$411K 0.23%
4,550
+203
+5% +$17.6K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$399K 0.22%
6,882
+781
+13% +$47.2K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$392K 0.22%
6,500
-1,000
-13% -$60.3K
TSLA icon
66
Tesla
TSLA
$1.23T
$392K 0.22%
+970
New +$312K
COM icon
67
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$385K 0.22%
13,606
+53
+0.4% +$1.52K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$355K 0.2%
15,463
-2,678
-15% -$61.1K
LULU icon
69
lululemon athletica
LULU
$13.5B
$337K 0.19%
880
+17
+2% +$5.55K
NEM icon
70
Newmont
NEM
$98.7B
$332K 0.19%
8,933
+443
+5% +$20.2K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$326K 0.18%
4,770
+6
+0.1% +$403
TPR icon
72
Tapestry
TPR
$30.8B
$319K 0.18%
4,882
+208
+4% +$11.4K
WWD icon
73
Woodward
WWD
$21.3B
$318K 0.18%
1,908
– –
HODL icon
74
VanEck Bitcoin Trust
HODL
$1.05B
$315K 0.18%
+11,932
New +$280K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$307K 0.17%
1,612
+1
+0.1% +$177
1 2
3
4 5

Similar funds

EW
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MA
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SC
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GPC
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RA
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W
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DA
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VG
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IRON Financial's Q4 2024 Portfolio in Review

As of Q4 2024, IRON Financial held 115 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial withdrew a net $6.04M in Q4 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, IRON Financial opened a new position in iShares Bitcoin Trust worth $570K.

  • IRON Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 10,742 shares worth $570K.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $1.61M increase.
  • IRON Financial's biggest Q4 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $758K.
  • IRON Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.22M.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • IRON Financial opened 7 new positions and closed 11 in Q4 2024.
  • IRON Financial's portfolio value fell 3.1% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q4 2024, filed 22 Jan 2025.