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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
+4.34%
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
$214M
AUM Growth
+$24.2M
Cap. Flow
+$15.9M
Cap. Flow %
7.46%
Top 10 Hldgs %
58.74%
Holding
123
New
19
Increased
43
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.62M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.62M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.61M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.61M

Top Sells

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$5.49M
2
CME icon
CME Group
CME
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Financials 10.42%
3 Technology 6.92%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$308K 0.14%
2,657
-960
-27% -$112K
GLD icon
77
SPDR Gold Trust
GLD
$145B
$301K 0.14%
1,820
+499
+38% +$84.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$288K 0.13%
2,300
-1,600
-41% -$191K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$287K 0.13%
5,207
+23
+0.4% +$1.25K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.4B
$278K 0.13%
14,084
+54
+0.4% +$1.07K
HD icon
81
Home Depot
HD
$305B
$272K 0.13%
852
-23
-3% -$7.32K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.12%
+961
New +$269K
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$266K 0.12%
5,336
+8
+0.2% +$377
TGT icon
84
Target
TGT
$70.1B
$265K 0.12%
+1,094
New +$239K
ITW icon
85
Illinois Tool Works
ITW
$76.5B
$263K 0.12%
1,177
+136
+13% +$31.1K
MA icon
86
Mastercard
MA
$502B
$258K 0.12%
706
+63
+10% +$23.4K
V icon
87
Visa
V
$701B
$257K 0.12%
1,098
-45
-4% -$10.3K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$224B
$252K 0.12%
5,280
-12,078
-70% -$548K
WMT icon
89
Walmart Inc
WMT
$858B
$251K 0.12%
5,337
+744
+16% +$34.7K
NKE icon
90
Nike
NKE
$53.7B
$249K 0.12%
+1,610
New +$217K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$244K 0.11%
3,853
-456
-11% -$28.8K
MELI icon
92
Mercado Libre
MELI
$92.7B
$243K 0.11%
156
-5
-3% -$7.34K
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.5B
$242K 0.11%
2,061
– –
LOW icon
94
Lowe's Companies
LOW
$109B
$234K 0.11%
1,204
+130
+12% +$25.4K
CMG icon
95
Chipotle Mexican Grill
CMG
$44.1B
$233K 0.11%
7,500
– –
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$31.5B
$233K 0.11%
+6,608
New +$239K
VAW icon
97
Vanguard Materials ETF
VAW
$2.93B
$229K 0.11%
+1,266
New +$234K
COM icon
98
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$211K 0.1%
+6,950
New +$205K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$211K 0.1%
2,070
– –
AMT icon
100
American Tower
AMT
$82.8B
$210K 0.1%
+777
New +$198K
1 2 3
4
5

Similar funds

HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
SS
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DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
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OWSCM
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WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

IRON Financial's Q2 2021 Portfolio in Review

As of Q2 2021, IRON Financial held 123 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

IRON Financial deployed $15.9M of net new capital in Q2 2021, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CME Group, an estimated $1.12M trimmed.

  • IRON Financial's largest Q2 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 121,235 shares worth $2.62M.
  • IRON Financial added most to Hartford Total Return Bond ETF in Q2 2021, an estimated $1.86M increase.
  • IRON Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.12M.
  • IRON Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q2 2021, selling an estimated $5.49M.
  • IRON Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2021.
  • IRON Financial opened 19 new positions and closed 16 in Q2 2021.
  • IRON Financial's portfolio value rose 13% quarter-over-quarter to $214M.

Based on IRON Financial's 13F filing for Q2 2021, filed 28 Jul 2021.