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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
+5.57%
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
$193M
AUM Growth
+$14.5M
Cap. Flow
+$5.45M
Cap. Flow %
2.82%
Top 10 Hldgs %
51.79%
Holding
130
New
17
Increased
71
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$835K
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$502K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$468K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$451K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$567K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$561K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$416K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$385K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$365K

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Financials 12.17%
3 Consumer Discretionary 3.37%
4 Consumer Staples 1.9%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
PUT
Microsoft
MSFT
$3.45T
$746K 0.39%
+1,500
New +$651K
HODL icon
52
VanEck Bitcoin Trust
HODL
$1.05B
$681K 0.35%
22,355
+10,401
+87% +$290K
CRWV
53
CALL
CoreWeave
CRWV
$39.2B
$652K 0.34%
+4,000
New +$369K
SMOT icon
54
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$647K 0.34%
18,601
+388
+2% +$12.6K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$609K 0.32%
6,676
-20
-0.3% -$1.93K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$600K 0.31%
25,719
+151
+0.6% +$3.5K
CDW icon
57
CDW
CDW
$18.9B
$595K 0.31%
3,333
+8
+0.2% +$1.36K
ABBV icon
58
AbbVie
ABBV
$443B
$591K 0.31%
3,185
+674
+27% +$125K
IVOO icon
59
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$579K 0.3%
5,515
+9
+0.2% +$895
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$562K 0.29%
3,188
+216
+7% +$35.4K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$560K 0.29%
23,509
+15
+0.1% +$330
D icon
62
Dominion Energy
D
$60.8B
$555K 0.29%
9,821
-25
-0.3% -$1.37K
BSJP
63
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$538K 0.28%
23,312
+3,798
+19% +$87.6K
FAST icon
64
Fastenal
FAST
$54.7B
$533K 0.28%
12,694
-32
-0.3% -$1.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$527K 0.27%
4,964
+480
+11% +$45.9K
XOM icon
66
ExxonMobil
XOM
$644B
$506K 0.26%
4,697
+67
+1% +$7.16K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$505K 0.26%
8,048
+12
+0.1% +$722
COP icon
68
ConocoPhillips
COP
$147B
$488K 0.25%
5,441
+20
+0.4% +$1.8K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$476K 0.25%
+5,680
New +$451K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$469K 0.24%
+5,108
New +$468K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$468K 0.24%
3,376
-133
-4% -$16.8K
WWD icon
72
Woodward
WWD
$21.3B
$468K 0.24%
1,910
+2
+0.1% +$409
EL icon
73
Estee Lauder
EL
$30.4B
$453K 0.23%
5,608
+1
+0% +$64
BX icon
74
Blackstone
BX
$102B
$444K 0.23%
2,965
+3
+0.1% +$412
AVAV icon
75
CALL
AeroVironment
AVAV
$7.56B
$427K 0.22%
+1,500
New +$254K
1 2
3
4 5

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IRON Financial's Q2 2025 Portfolio in Review

As of Q2 2025, IRON Financial held 130 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2025 filing shows 17 new, 71 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 17,547 shares worth $883K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $567K.

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

  • IRON Financial's largest Q2 2025 buy was iShares Core Dividend ETF: 17,547 shares worth $883K.
  • IRON Financial added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $502K increase.
  • IRON Financial's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $567K.
  • IRON Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $365K.
  • IRON Financial's ten largest holdings make up 52% of its $193M portfolio in Q2 2025.
  • IRON Financial opened 17 new positions and closed 4 in Q2 2025.
  • IRON Financial's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on IRON Financial's 13F filing for Q2 2025, filed 25 Jul 2025.