We are live on ! Find out more
IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$217M
AUM Growth
-$7.2M
Cap. Flow
+$1.06M
Cap. Flow %
0.49%
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.11M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.26M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Technology 8.66%
3 Consumer Discretionary 2.53%
4 Healthcare 2.17%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$375K 0.17%
7,200
+8
+0.1% +$411
ZROZ icon
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$359K 0.17%
2,705
+1,098
+68% +$153K
BSJN
78
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$356K 0.16%
+14,516
New +$359K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.16%
7,537
+22
+0.3% +$1.06K
BABA icon
80
Alibaba
BABA
$293B
$344K 0.16%
3,160
-141
-4% -$16.2K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.5B
$318K 0.15%
8,255
+359
+5% +$13.4K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$313K 0.14%
4,516
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$300K 0.14%
5,817
+1
+0% +$53
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$294K 0.14%
1,323
-112
-8% -$28K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$277K 0.13%
1,980
+20
+1% +$2.72K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$266K 0.12%
14,502
-64
-0.4% -$1.19K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.12%
2,453
+10
+0.4% +$1.06K
COST icon
88
Costco
COST
$422B
$265K 0.12%
460
-89
-16% -$46.7K
WMT icon
89
Walmart Inc
WMT
$885B
$260K 0.12%
5,241
-246
-4% -$11.5K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$2.92B
$242K 0.11%
2,670
-119
-4% -$10.7K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$242K 0.11%
5,058
-234
-4% -$11.1K
WWD icon
92
Woodward
WWD
$21.3B
$238K 0.11%
+1,908
New +$224K
CMG icon
93
Chipotle Mexican Grill
CMG
$47.2B
$237K 0.11%
7,500
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.11%
1,830
+7
+0.4% +$875
HD icon
95
Home Depot
HD
$331B
$228K 0.11%
762
-77
-9% -$26.7K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.1%
2,062
– –
GNRC icon
97
Generac Holdings
GNRC
$11.6B
$222K 0.1%
746
-4
-0.5% -$1.2K
V icon
98
Visa
V
$684B
$221K 0.1%
997
-77
-7% -$16.7K
IBHD
99
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$219K 0.1%
+9,232
New +$221K
NKE icon
100
Nike
NKE
$61.9B
$210K 0.1%
1,559
-148
-9% -$20.8K
2 3
4
5 6

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q1 2022 Portfolio in Review

As of Q1 2022, IRON Financial held 133 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2022 filing shows 18 new, 42 increased, 45 reduced and 22 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,694 shares worth $703K. The largest sale was iShares MBS ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q1 2022 buy was Walgreens Boots Alliance: 15,694 shares worth $703K.
  • IRON Financial added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.47M increase.
  • IRON Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.26M.
  • IRON Financial fully exited Cerner Corp in Q1 2022, selling an estimated $718K.
  • IRON Financial's ten largest holdings make up 55% of its $217M portfolio in Q1 2022.
  • IRON Financial opened 18 new positions and closed 22 in Q1 2022.
  • IRON Financial's portfolio value fell 3.2% quarter-over-quarter to $217M.

Based on IRON Financial's 13F filing for Q1 2022, filed 4 May 2022.