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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
-0.76%
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
$208M
AUM Growth
-$5.23M
Cap. Flow
-$3.01M
Cap. Flow %
-1.45%
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$620K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$619K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$618K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$616K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$614K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.26M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.11M
3
IDXX icon
Idexx Laboratories
IDXX
+$564K
4
KR icon
Kroger
KR
+$548K
5
SPGI icon
S&P Global
SPGI
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Financials 9.59%
3 Technology 7.01%
4 Consumer Discretionary 2.94%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.35B
$314K 0.15%
2,982
-220
-7% -$23.6K
T icon
77
AT&T
T
$177B
$313K 0.15%
15,365
+1
+0% +$21
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$309K 0.15%
4,516
-72
-2% -$5.09K
GNRC icon
79
Generac Holdings
GNRC
$10.3B
$307K 0.15%
750
– –
GLD icon
80
SPDR Gold Trust
GLD
$144B
$299K 0.14%
1,820
– –
QCOM icon
81
Qualcomm
QCOM
$197B
$298K 0.14%
2,310
+871
+61% +$124K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$287K 0.14%
1,050
+89
+9% +$25K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.1B
$281K 0.13%
14,500
+416
+3% +$8.28K
LOW icon
84
Lowe's Companies
LOW
$109B
$280K 0.13%
1,382
+178
+15% +$35.5K
HD icon
85
Home Depot
HD
$302B
$275K 0.13%
839
-13
-2% -$4.27K
MELI icon
86
Mercado Libre
MELI
$93.1B
$274K 0.13%
163
+7
+4% +$12.1K
CMG icon
87
Chipotle Mexican Grill
CMG
$42.6B
$273K 0.13%
7,500
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$146B
$268K 0.13%
5,336
– –
COST icon
89
Costco
COST
$396B
$260K 0.12%
578
-902
-61% -$397K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$31.3B
$260K 0.12%
7,439
+831
+13% +$29.6K
TDTT icon
91
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$259K 0.12%
+9,861
New +$261K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$224B
$256K 0.12%
5,286
+6
+0.1% +$299
WMT icon
93
Walmart Inc
WMT
$853B
$248K 0.12%
5,346
+9
+0.2% +$434
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$36.9B
$247K 0.12%
+2,426
New +$257K
NKE icon
95
Nike
NKE
$53.1B
$243K 0.12%
1,674
+64
+4% +$10.4K
MUB icon
96
iShares National Muni Bond ETF
MUB
$44.4B
$239K 0.11%
2,061
– –
V icon
97
Visa
V
$693B
$239K 0.11%
1,074
-24
-2% -$5.63K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$238K 0.11%
4,727
-480
-9% -$25K
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$235K 0.11%
1,612
+169
+12% +$25.5K
WU icon
100
Western Union
WU
$2.05B
$231K 0.11%
+11,435
New +$253K
2 3
4
5 6

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
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $242M AUM 7.85% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

IRON Financial's Q3 2021 Portfolio in Review

As of Q3 2021, IRON Financial held 129 positions worth $208M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

IRON Financial's Q3 2021 filing shows 22 new, 44 increased, 34 reduced and 19 closed positions. Its largest new stake was Merck: 7,208 shares worth $541K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.26M.

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

  • IRON Financial's largest Q3 2021 buy was Merck: 7,208 shares worth $541K.
  • IRON Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $620K increase.
  • IRON Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.26M.
  • IRON Financial fully exited Idexx Laboratories in Q3 2021, selling an estimated $564K.
  • IRON Financial's ten largest holdings make up 57% of its $208M portfolio in Q3 2021.
  • IRON Financial opened 22 new positions and closed 19 in Q3 2021.
  • IRON Financial's portfolio value fell 2.4% quarter-over-quarter to $208M.

Based on IRON Financial's 13F filing for Q3 2021, filed 2 Nov 2021.