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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
-9.05%
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
$191M
AUM Growth
-$26M
(-12%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
49
Reduced
41
Closed
18
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.54M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.17M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$592K |
| 4 |
Apple
AAPL
|
+$574K |
| 5 |
Walt Disney
DIS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.6% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$293B
| $327K | 0.17% |
2,876
-284
| -9% | -$27.9K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $326K | 0.17% |
18,839
-4,138
| -18% | -$74.3K |
|
78
Blackstone
BX
$102B
| $313K | 0.16% |
3,435
+9
| +0.3% | +$972 |
|
|
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $301K | 0.16% |
+12,180
| New | +$303K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $291K | 0.15% |
5,824
+7
| +0.1% | +$351 |
|
81
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $257K | 0.13% |
7,157
-1,098
| -13% | -$40.8K |
|
82
iShares Russell 1000 Growth ETF
IWF
$121B
| $247K | 0.13% |
4,516
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$39.2B
| $244K | 0.13% |
2,675
+222
| +9% | +$22.1K |
|
84
Schwab International Equity ETF
SCHF
$66.6B
| $227K | 0.12% |
14,456
-46
| -0.3% | -$783 |
|
85
IBM
IBM
$211B
| $222K | 0.12% |
+1,573
| New | +$212K |
|
86
iShares National Muni Bond ETF
MUB
$45.1B
| $219K | 0.11% |
2,063
+1
| +0% | +$107 |
|
87
Vanguard Information Technology ETF
VGT
$139B
| $219K | 0.11% |
5,376
-1,824
| -25% | -$82.2K |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $216K | 0.11% |
1,837
+7
| +0.4% | +$876 |
|
89
Home Depot
HD
$331B
| $209K | 0.11% |
763
+1
| +0.1% | +$295 |
|
90
American Tower
AMT
$80.8B
| $202K | 0.11% |
790
-18
| -2% | -$4.52K |
|
91
Amcor
AMCR
$20.8B
| $169K | 0.09% |
2,717
+329
| +14% | +$20.3K |
|
92
Lumen
LUMN
$6.57B
| $150K | 0.08% |
13,733
+573
| +4% | +$6.43K |
|
93
DNP Select Income Fund
DNP
$4.05B
| $146K | 0.08% |
13,512
+243
| +2% | +$2.74K |
|
94
Ford
F
$58.5B
| $145K | 0.08% |
+12,986
| New | +$178K |
|
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $135K | 0.07% |
11,480
| – | – |
|
96
Mitsubishi UFJ Financial
MUFG
$253B
| $53K | 0.03% |
10,002
-102
| -1% | -$588 |
|
97
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-7,500
| Closed | -$237K |
|
98
Costco
COST
$422B
| – | – |
-460
| Closed | -$265K |
|
|
99
Walt Disney
DIS
$167B
| – | – |
-2,968
| Closed | -$407K |
|
100
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| – | – |
-3,296
| Closed | -$401K |
|
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IRON Financial's Q2 2022 Portfolio in Review
As of Q2 2022, IRON Financial held 114 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
IRON Financial's Q2 2022 filing shows 3 new, 49 increased, 41 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- IRON Financial's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K.
- IRON Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q2 2022, an estimated $1.88M increase.
- IRON Financial's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.54M.
- IRON Financial fully exited Walt Disney in Q2 2022, selling an estimated $407K.
- IRON Financial's ten largest holdings make up 53% of its $191M portfolio in Q2 2022.
- IRON Financial opened 3 new positions and closed 18 in Q2 2022.
- IRON Financial's portfolio value fell 12% quarter-over-quarter to $191M.
Based on IRON Financial's 13F filing for Q2 2022, filed 27 Jul 2022.