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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
+1.03%
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
+$387K
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$911K
2
LIN icon
Linde
LIN
+$853K
3
STZ icon
Constellation Brands
STZ
+$851K
4
AMCR icon
Amcor
AMCR
+$809K
5
MCD icon
McDonald's
MCD
+$800K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
2
CSCO icon
Cisco
CSCO
+$977K
3
GILD icon
Gilead Sciences
GILD
+$939K
4
WMB icon
Williams Companies
WMB
+$935K
5
CLX icon
Clorox
CLX
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 12.33%
3 Consumer Discretionary 3.52%
4 Consumer Staples 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$552K 0.31%
+9,846
New +$542K
XOM icon
52
ExxonMobil
XOM
$644B
$551K 0.31%
4,630
-3,807
-45% -$421K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$543K 0.3%
5,506
+17
+0.3% +$1.79K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$535K 0.3%
+9,468
New +$553K
CDW icon
55
CDW
CDW
$18.9B
$533K 0.3%
+3,325
New +$604K
ABBV icon
56
AbbVie
ABBV
$443B
$526K 0.3%
2,511
-3,900
-61% -$758K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$46.7B
$508K 0.28%
10,847
+105
+1% +$5.56K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.2B
$506K 0.28%
23,494
+17
+0.1% +$387
FAST icon
59
Fastenal
FAST
$54.7B
$493K 0.28%
12,726
+6,526
+105% +$245K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$469K 0.26%
8,036
+1,154
+17% +$67.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.26%
2,972
-24
-0.8% -$4.35K
BSJP
62
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$450K 0.25%
19,514
-1,027
-5% -$23.7K
BX icon
63
Blackstone
BX
$102B
$414K 0.23%
2,962
-36
-1% -$5.84K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$412K 0.23%
3,509
-152
-4% -$19.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$405K 0.23%
4,484
– –
COM icon
66
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$399K 0.22%
13,606
– –
PLTR icon
67
Palantir
PLTR
$295B
$388K 0.22%
4,600
+1,600
+53% +$141K
EL icon
68
Estee Lauder
EL
$30.4B
$370K 0.21%
+5,607
New +$406K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K 0.2%
15,004
-3,411
-19% -$82.6K
WMT icon
70
Walmart Inc
WMT
$885B
$356K 0.2%
4,054
-496
-11% -$46.5K
WWD icon
71
Woodward
WWD
$21.3B
$348K 0.2%
1,908
– –
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$346K 0.19%
15,054
-409
-3% -$9.27K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.17%
2,303
+12
+0.5% +$1.61K
V icon
74
Visa
V
$684B
$309K 0.17%
881
– –
INTC icon
75
Intel
INTC
$455B
$307K 0.17%
13,500
+500
+4% +$10.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, IRON Financial held 135 positions worth $178M, up 0.22% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2025 filing shows 31 new, 36 increased, 37 reduced and 22 closed positions. Its largest new stake was ServiceNow: 4,725 shares worth $752K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.12M.

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

  • IRON Financial's largest Q1 2025 buy was ServiceNow: 4,725 shares worth $752K.
  • IRON Financial added most to McDonald's in Q1 2025, an estimated $800K increase.
  • IRON Financial's biggest Q1 2025 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.12M.
  • IRON Financial fully exited Cisco in Q1 2025, selling an estimated $977K.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q1 2025.
  • IRON Financial opened 31 new positions and closed 22 in Q1 2025.
  • IRON Financial's portfolio value rose 0.22% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q1 2025, filed 25 Apr 2025.