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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
+0.81%
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
$229M
AUM Growth
+$11.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
47.71%
Holding
167
New
35
Increased
51
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.48M
2
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$2.87M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$967K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$945K
2
PFE icon
Pfizer
PFE
+$905K
3
EQT icon
EQT Corp
EQT
+$873K
4
NOW icon
ServiceNow
NOW
+$754K
5
CHD icon
Church & Dwight Co
CHD
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.34%
3 Consumer Staples 3.02%
4 Energy 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$32.4B
$832K 0.36%
36,988
+5,070
+16% +$119K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$817K 0.36%
17,668
+215
+1% +$10.2K
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$806K 0.35%
+20,413
New +$833K
ERIE icon
54
Erie Indemnity
ERIE
$12.7B
$785K 0.34%
3,123
+860
+38% +$231K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$783K 0.34%
1,635
+80
+5% +$39.3K
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$774K 0.34%
15,169
-7,030
-32% -$367K
DIVI icon
57
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$769K 0.34%
+19,305
New +$788K
CPB icon
58
Campbell Soup
CPB
$6.8B
$750K 0.33%
33,661
+7,494
+29% +$192K
TSLA icon
59
Tesla
TSLA
$1.21T
$731K 0.32%
1,966
+193
+11% +$79.5K
COP icon
60
ConocoPhillips
COP
$139B
$724K 0.32%
5,487
-3,042
-36% -$337K
DG icon
61
Dollar General
DG
$27.8B
$713K 0.31%
6,006
-1,596
-21% -$228K
STZ icon
62
Constellation Brands
STZ
$22.5B
$707K 0.31%
4,711
+2,621
+125% +$405K
ABBV icon
63
AbbVie
ABBV
$465B
$671K 0.29%
3,084
-253
-8% -$56.1K
CAH icon
64
Cardinal Health
CAH
$54.5B
$670K 0.29%
+3,172
New +$683K
VTV icon
65
Vanguard Value ETF
VTV
$190B
$634K 0.28%
3,232
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$633K 0.28%
5,541
+8
+0.1% +$940
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$600K 0.26%
3,964
+24
+0.6% +$3.62K
WWD icon
68
Woodward
WWD
$24.5B
$593K 0.26%
1,656
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.9B
$588K 0.26%
23,441
-99
-0.4% -$2.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$561K 0.25%
1,957
+120
+7% +$37.7K
INTC icon
71
Intel
INTC
$435B
$559K 0.24%
12,673
-698
-5% -$32K
BSJQ icon
72
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$522K 0.23%
22,508
-9,398
-29% -$219K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$521K 0.23%
4,892
-72
-1% -$8.17K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.4B
$521K 0.23%
13,561
-1,001
-7% -$43.3K
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.07B
$473K 0.21%
24,679
+1,418
+6% +$30.6K
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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CP
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DA
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IRON Financial's Q1 2026 Portfolio in Review

As of Q1 2026, IRON Financial held 167 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IRON Financial deployed $12.6M of net new capital in Q1 2026, opening 35 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.

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

On the sell side, the largest reduction was AT&T, an estimated $693K trimmed.

  • IRON Financial's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.
  • IRON Financial added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.14M increase.
  • IRON Financial's biggest Q1 2026 reduction was AT&T, cutting an estimated $693K.
  • IRON Financial fully exited Jack Henry & Associates in Q1 2026, selling an estimated $945K.
  • IRON Financial's ten largest holdings make up 48% of its $229M portfolio in Q1 2026.
  • IRON Financial opened 35 new positions and closed 22 in Q1 2026.
  • IRON Financial's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on IRON Financial's 13F filing for Q1 2026, filed 27 Apr 2026.