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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
+5.9%
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
$224M
AUM Growth
+$15.7M
Cap. Flow
+$4.75M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$583K
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$569K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$539K
4
AAPL icon
Apple
AAPL
+$457K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$442K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.25M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
3
TSLA icon
Tesla
TSLA
+$440K
4
MRNA icon
Moderna
MRNA
+$220K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.17%
3 Consumer Discretionary 2.72%
4 Healthcare 2.64%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$368K 0.16%
1,425
+43
+3% +$10.2K
HD icon
77
Home Depot
HD
$331B
$348K 0.16%
839
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.15%
1,154
+104
+10% +$29.8K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$345K 0.15%
4,516
– –
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$319K 0.14%
5,816
+3
+0.1% +$164
T icon
81
AT&T
T
$159B
$316K 0.14%
17,023
+1,658
+11% +$31K
COST icon
82
Costco
COST
$422B
$312K 0.14%
549
-29
-5% -$14.9K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$311K 0.14%
1,820
– –
SKYY icon
84
First Trust Cloud Computing ETF
SKYY
$2.92B
$291K 0.13%
2,789
-193
-6% -$21.3K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.5B
$287K 0.13%
7,896
+457
+6% +$16.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$284K 0.13%
1,960
-400
-17% -$57.8K
NKE icon
87
Nike
NKE
$61.9B
$284K 0.13%
1,707
+33
+2% +$5.44K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$283K 0.13%
14,566
+66
+0.5% +$1.3K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$283K 0.13%
2,443
+17
+0.7% +$1.86K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$283K 0.13%
5,292
+6
+0.1% +$313
WMT icon
91
Walmart Inc
WMT
$885B
$265K 0.12%
5,487
+141
+3% +$6.73K
GNRC icon
92
Generac Holdings
GNRC
$11.6B
$264K 0.12%
750
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$262K 0.12%
7,500
– –
TDTT icon
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$262K 0.12%
9,970
+109
+1% +$2.87K
EL icon
95
Estee Lauder
EL
$30.4B
$251K 0.11%
678
-3
-0.4% -$1.02K
ZROZ icon
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$245K 0.11%
1,607
-5
-0.3% -$756
KO icon
97
Coca-Cola
KO
$377B
$244K 0.11%
4,122
+85
+2% +$4.73K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$240K 0.11%
2,062
+1
+0% +$116
AMT icon
99
American Tower
AMT
$80.8B
$233K 0.1%
797
+8
+1% +$2.19K
V icon
100
Visa
V
$684B
$233K 0.1%
1,074
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, IRON Financial held 116 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IRON Financial's Q4 2021 filing shows 6 new, 77 increased, 23 reduced and 1 closed positions. Its largest new stake was MongoDB: 396 shares worth $210K. The largest sale was CME Group, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q4 2021 buy was MongoDB: 396 shares worth $210K.
  • IRON Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $583K increase.
  • IRON Financial's biggest Q4 2021 reduction was CME Group, cutting an estimated $1.25M.
  • IRON Financial fully exited Moderna in Q4 2021, selling an estimated $220K.
  • IRON Financial's ten largest holdings make up 56% of its $224M portfolio in Q4 2021.
  • IRON Financial opened 6 new positions and closed 1 in Q4 2021.
  • IRON Financial's portfolio value rose 7.5% quarter-over-quarter to $224M.

Based on IRON Financial's 13F filing for Q4 2021, filed 11 Feb 2022.