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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
+5.39%
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
$209M
AUM Growth
+$15.9M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.63%
Holding
166
New
40
Increased
52
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.92M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.21M
3
NEM icon
Newmont
NEM
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.49%
3 Energy 3.42%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$783K 0.38%
+7,580
New +$831K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$783K 0.37%
3,220
+32
+1% +$6.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$782K 0.37%
1,556
-2
-0.1% -$969
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.83B
$780K 0.37%
+15,206
New +$777K
TSLA icon
55
Tesla
TSLA
$1.23T
$761K 0.36%
1,712
+513
+43% +$178K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$754K 0.36%
+14,850
New +$752K
HODL icon
57
VanEck Bitcoin Trust
HODL
$1.05B
$753K 0.36%
23,261
+906
+4% +$29.4K
ERIE icon
58
Erie Indemnity
ERIE
$12.7B
$732K 0.35%
+2,302
New +$795K
ABBV icon
59
AbbVie
ABBV
$443B
$724K 0.35%
3,128
-57
-2% -$11.6K
VICI icon
60
VICI Properties
VICI
$29B
$707K 0.34%
+21,669
New +$714K
SMOT icon
61
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$654K 0.31%
18,126
-475
-3% -$17.1K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$610K 0.29%
5,524
+9
+0.2% +$979
FANG icon
63
Diamondback Energy
FANG
$57.1B
$605K 0.29%
4,229
+2,711
+179% +$386K
BSJQ icon
64
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$605K 0.29%
25,843
+124
+0.5% +$2.9K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$605K 0.29%
23,524
+15
+0.1% +$371
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$581K 0.28%
4,964
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$555K 0.27%
3,905
+1,587
+68% +$220K
PLTR icon
68
Palantir
PLTR
$295B
$518K 0.25%
2,838
-87
-3% -$14.1K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$515K 0.25%
5,616
+508
+10% +$46.5K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$515K 0.25%
8,063
+15
+0.2% +$949
BX icon
71
Blackstone
BX
$102B
$509K 0.24%
2,977
+12
+0.4% +$2.06K
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$505K 0.24%
5,680
– –
WWD icon
73
Woodward
WWD
$21.3B
$483K 0.23%
1,910
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$468K 0.22%
3,283
-93
-3% -$13.1K
INTC icon
75
Intel
INTC
$455B
$449K 0.22%
13,389
-136
-1% -$3.29K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, IRON Financial held 166 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial deployed $6.69M of net new capital in Q3 2025, opening 40 new positions and adding to 52 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.32M trimmed.

  • IRON Financial's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $6.08M increase.
  • IRON Financial's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.32M.
  • IRON Financial fully exited Newmont in Q3 2025, selling an estimated $1.08M.
  • IRON Financial's ten largest holdings make up 53% of its $209M portfolio in Q3 2025.
  • IRON Financial opened 40 new positions and closed 27 in Q3 2025.
  • IRON Financial's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.