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
-4.68%
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
$182M
AUM Growth
-$8.85M
(-4.6%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
48
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.96M |
| 2 |
Clorox
CLX
|
+$903K |
| 3 |
J.M. Smucker
SJM
|
+$871K |
| 4 |
General Mills
GIS
|
+$864K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.66M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$973K |
| 3 |
Colgate-Palmolive
CL
|
+$746K |
| 4 |
Intel
INTC
|
+$458K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.33% |
| 2 | Technology | 7.79% |
| 3 | Consumer Staples | 3.56% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $291K | 0.16% |
18,307
-532
| -3% | -$8.8K |
|
77
Blackstone
BX
$102B
| $288K | 0.16% |
3,442
+7
| +0.2% | +$678 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $281K | 0.15% |
5,841
+17
| +0.3% | +$850 |
|
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $259K | 0.14% |
8,704
-1,922
| -18% | -$57.9K |
|
80
iShares Russell 1000 Growth ETF
IWF
$121B
| $238K | 0.13% |
4,516
| – | – |
|
81
Mid-America Apartment Communities
MAA
$15.4B
| $237K | 0.13% |
1,525
-769
| -34% | -$132K |
|
82
Home Depot
HD
$331B
| $227K | 0.12% |
824
+61
| +8% | +$18K |
|
83
Chipotle Mexican Grill
CMG
$47.2B
| $225K | 0.12% |
+7,500
| New | +$232K |
|
84
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $222K | 0.12% |
6,717
-440
| -6% | -$15.1K |
|
85
Vanguard Real Estate ETF
VNQ
$39.2B
| $216K | 0.12% |
2,698
+23
| +0.9% | +$2.15K |
|
86
iShares National Muni Bond ETF
MUB
$45.1B
| $212K | 0.12% |
2,068
+5
| +0.2% | +$532 |
|
87
IBM
IBM
$211B
| $210K | 0.12% |
1,771
+198
| +13% | +$26K |
|
88
Vanguard Information Technology ETF
VGT
$139B
| $206K | 0.11% |
5,376
| – | – |
|
89
Amcor
AMCR
$20.8B
| $172K | 0.09% |
3,205
+488
| +18% | +$29.9K |
|
90
Ford
F
$58.5B
| $151K | 0.08% |
13,444
+458
| +4% | +$6.41K |
|
91
DNP Select Income Fund
DNP
$4.05B
| $143K | 0.08% |
13,762
+250
| +2% | +$2.79K |
|
92
Lumen
LUMN
$6.57B
| $128K | 0.07% |
17,606
+3,873
| +28% | +$39.4K |
|
93
Mitsubishi UFJ Financial
MUFG
$253B
| $46K | 0.03% |
10,114
+112
| +1% | +$583 |
|
94
AES
AES
$10.5B
| – | – |
-17,202
| Closed | -$361K |
|
95
American Tower
AMT
$80.8B
| – | – |
-790
| Closed | -$202K |
|
96
Alibaba
BABA
$293B
| – | – |
-2,876
| Closed | -$327K |
|
|
97
Colgate-Palmolive
CL
$73.1B
| – | – |
-9,314
| Closed | -$746K |
|
98
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-1,837
| Closed | -$216K |
|
99
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-5,760
| Closed | -$360K |
|
|
100
iShares MBS ETF
MBB
$38.9B
| – | – |
-27,304
| Closed | -$2.66M |
|
Similar funds
EW
MA
SC
GPC
RA
W
DA
VG
IRON Financial's Q3 2022 Portfolio in Review
As of Q3 2022, IRON Financial held 103 positions worth $182M, down 4.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q3 2022 filing shows 7 new, 48 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M. The largest sale was iShares MBS ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q3 2022 buy was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M.
- IRON Financial added most to Microsoft in Q3 2022, an estimated $699K increase.
- IRON Financial's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $973K.
- IRON Financial fully exited iShares MBS ETF in Q3 2022, selling an estimated $2.66M.
- IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q3 2022.
- IRON Financial opened 7 new positions and closed 10 in Q3 2022.
- IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $182M.
Based on IRON Financial's 13F filing for Q3 2022, filed 14 Nov 2022.