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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
+1.61%
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
$218M
AUM Growth
+$8.75M
Cap. Flow
+$5.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.74%
Holding
147
New
8
Increased
51
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$834K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$466K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$774K 0.36%
31,918
+1,033
+3% +$25.7K
ABBV icon
52
AbbVie
ABBV
$443B
$762K 0.35%
3,337
+209
+7% +$47.6K
OXY icon
53
Occidental Petroleum
OXY
$56.8B
$760K 0.35%
18,472
-251
-1% -$10.5K
NOW icon
54
ServiceNow
NOW
$115B
$754K 0.35%
4,920
-80
-2% -$13.7K
CHD icon
55
Church & Dwight Co
CHD
$23.4B
$754K 0.35%
8,987
-106
-1% -$9.05K
BSJQ icon
56
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$745K 0.34%
31,906
+6,063
+23% +$142K
CPB icon
57
Campbell Soup
CPB
$6.55B
$729K 0.34%
26,167
-329
-1% -$9.89K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$46.7B
$723K 0.33%
14,562
+327
+2% +$18.6K
ERIE icon
59
Erie Indemnity
ERIE
$12.7B
$649K 0.3%
2,263
-39
-2% -$11.6K
SMOT icon
60
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$628K 0.29%
17,354
-772
-4% -$27.9K
FANG icon
61
Diamondback Energy
FANG
$57.1B
$620K 0.28%
4,122
-107
-3% -$15.8K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$619K 0.28%
5,533
+9
+0.2% +$998
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$617K 0.28%
23,540
+16
+0.1% +$417
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$617K 0.28%
+3,232
New +$608K
VICI icon
65
VICI Properties
VICI
$29B
$598K 0.27%
21,253
-416
-2% -$12.4K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$587K 0.27%
4,964
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$576K 0.26%
1,837
+112
+6% +$32.1K
HODL icon
68
VanEck Bitcoin Trust
HODL
$1.05B
$575K 0.26%
23,261
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$556K 0.26%
3,940
+35
+0.9% +$4.94K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$540K 0.25%
8,440
+377
+5% +$24.3K
WWD icon
71
Woodward
WWD
$21.3B
$501K 0.23%
1,656
-254
-13% -$69.9K
INTC icon
72
Intel
INTC
$455B
$493K 0.23%
13,371
-18
-0.1% -$680
WMT icon
73
Walmart Inc
WMT
$885B
$461K 0.21%
4,134
-1
-0% -$107
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$460K 0.21%
5,030
-586
-10% -$53.6K
BX icon
75
Blackstone
BX
$102B
$459K 0.21%
2,979
+2
+0.1% +$304
1 2
3
4 5

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MA
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SC
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GPC
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IRON Financial's Q4 2025 Portfolio in Review

As of Q4 2025, IRON Financial held 147 positions worth $218M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IRON Financial's Q4 2025 filing shows 8 new, 51 increased, 64 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.16M.

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

  • IRON Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M.
  • IRON Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.06M increase.
  • IRON Financial's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $834K.
  • IRON Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.16M.
  • IRON Financial's ten largest holdings make up 51% of its $218M portfolio in Q4 2025.
  • IRON Financial opened 8 new positions and closed 15 in Q4 2025.
  • IRON Financial's portfolio value rose 4.2% quarter-over-quarter to $218M.

Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.