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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
+3.41%
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
$174M
AUM Growth
-$7.94M
(-4.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
106
New
13
Increased
25
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$791K |
| 3 |
JPMorgan Chase
JPM
|
+$347K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$338K |
| 5 |
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.7M |
| 2 |
BSBE
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
|
+$2.32M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.77M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $252K | 0.14% |
8,572
-132
| -2% | -$3.94K |
|
77
Tesla
TSLA
$1.23T
| $249K | 0.14% |
2,024
+112
| +6% | +$21.2K |
|
78
iShares Russell 1000 Growth ETF
IWF
$121B
| $242K | 0.14% |
4,516
| – | – |
|
79
Home Depot
HD
$331B
| $240K | 0.14% |
760
-64
| -8% | -$19.5K |
|
80
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $238K | 0.14% |
6,577
-140
| -2% | -$4.81K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $235K | 0.13% |
+10,059
| New | +$233K |
|
82
Mid-America Apartment Communities
MAA
$15.4B
| $226K | 0.13% |
1,437
-88
| -6% | -$13.7K |
|
83
Schwab International Equity ETF
SCHF
$66.6B
| $222K | 0.13% |
+13,768
| New | +$215K |
|
84
Genuine Parts
GPC
$17.1B
| $217K | 0.12% |
+1,253
| New | +$218K |
|
85
Vanguard Information Technology ETF
VGT
$139B
| $216K | 0.12% |
5,400
+24
| +0.4% | +$979 |
|
86
Chipotle Mexican Grill
CMG
$47.2B
| $208K | 0.12% |
7,500
| – | – |
|
87
W.R. Berkley
WRB
$26.9B
| $205K | 0.12% |
+4,233
| New | +$204K |
|
88
Baker Hughes
BKR
$60B
| $204K | 0.12% |
+6,918
| New | +$191K |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $201K | 0.12% |
+2,682
| New | +$191K |
|
90
AES
AES
$10.5B
| $201K | 0.12% |
+6,973
| New | +$188K |
|
91
iShares MSCI EAFE ETF
EFA
$78B
| $200K | 0.12% |
+3,054
| New | +$191K |
|
92
Amcor
AMCR
$20.8B
| $168K | 0.1% |
2,823
-382
| -12% | -$22.3K |
|
93
DNP Select Income Fund
DNP
$4.05B
| $158K | 0.09% |
14,028
+266
| +2% | +$2.9K |
|
94
Ford
F
$58.5B
| $157K | 0.09% |
13,506
+62
| +0.5% | +$797 |
|
95
Newell Brands
NWL
$2.38B
| $132K | 0.08% |
+10,099
| New | +$138K |
|
96
Lumen
LUMN
$6.57B
| $99.8K | 0.06% |
19,116
+1,510
| +9% | +$9.28K |
|
97
Mitsubishi UFJ Financial
MUFG
$253B
| $68.3K | 0.04% |
10,241
+127
| +1% | +$657 |
|
98
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$813K |
|
99
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,068
| Closed | -$212K |
|
100
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,698
| Closed | -$216K |
|
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IRON Financial's Q4 2022 Portfolio in Review
As of Q4 2022, IRON Financial held 106 positions worth $174M, down 4.4% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial withdrew a net $12.3M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Schwab US Dividend Equity ETF worth $1.63M.
- IRON Financial's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 64,710 shares worth $1.63M.
- IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $791K increase.
- IRON Financial's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.11M.
- IRON Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.7M.
- IRON Financial's ten largest holdings make up 52% of its $174M portfolio in Q4 2022.
- IRON Financial opened 13 new positions and closed 9 in Q4 2022.
- IRON Financial's portfolio value fell 4.4% quarter-over-quarter to $174M.
Based on IRON Financial's 13F filing for Q4 2022, filed 14 Feb 2023.