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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
+3.56%
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
$186M
AUM Growth
+$4.1M
(+2.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
106
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
| 3 |
Abbott
ABT
|
+$207K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$205K |
| 5 |
Woodward
WWD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$606K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$423K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$310K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Technology | 10.01% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $263K | 0.14% |
7,453
| – | – |
|
77
Pinnacle West Capital
PNW
$12.2B
| $258K | 0.14% |
3,173
-53
| -2% | -$4.23K |
|
78
iShares Select Dividend ETF
DVY
$23.5B
| $253K | 0.14% |
2,237
| – | – |
|
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $249K | 0.13% |
6,550
-45
| -0.7% | -$1.77K |
|
80
Schwab International Equity ETF
SCHF
$66.6B
| $241K | 0.13% |
13,540
+92
| +0.7% | +$1.63K |
|
81
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $239K | 0.13% |
8,121
+40
| +0.5% | +$1.23K |
|
82
Merck
MRK
$322B
| $237K | 0.13% |
2,056
-94
| -4% | -$10.7K |
|
83
Home Depot
HD
$331B
| $233K | 0.13% |
750
+1
| +0.1% | +$295 |
|
84
IBM
IBM
$211B
| $232K | 0.12% |
1,737
-17
| -1% | -$2.19K |
|
85
Texas Instruments
TXN
$252B
| $232K | 0.12% |
1,290
-13
| -1% | -$2.24K |
|
|
86
Woodward
WWD
$21.3B
| $227K | 0.12% |
+1,908
| New | +$202K |
|
|
87
Vanguard Morningstar Growth ETF
VUG
$220B
| $223K | 0.12% |
+4,728
| New | +$205K |
|
88
TJX Companies
TJX
$174B
| $219K | 0.12% |
2,578
-33
| -1% | -$2.6K |
|
89
AdvisorShares Focused Equity ETF
CWS
$134M
| $216K | 0.12% |
4,000
| – | – |
|
90
Fortinet
FTNT
$119B
| $214K | 0.11% |
+2,832
| New | +$193K |
|
91
CALL
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
0
| – | – |
|
92
HCA Healthcare
HCA
$87.2B
| $213K | 0.11% |
+701
| New | +$195K |
|
|
93
Abbott
ABT
$183B
| $212K | 0.11% |
+1,941
| New | +$207K |
|
94
Microchip Technology
MCHP
$40.3B
| $210K | 0.11% |
+2,341
| New | +$185K |
|
95
iShares MSCI EAFE ETF
EFA
$78B
| $208K | 0.11% |
2,867
+51
| +2% | +$3.7K |
|
96
Molson Coors Class B
TAP
$7.79B
| $206K | 0.11% |
+3,123
| New | +$193K |
|
97
AvalonBay Communities
AVB
$26.5B
| $204K | 0.11% |
+1,080
| New | +$193K |
|
98
Invesco
IVZ
$13.1B
| $189K | 0.1% |
11,257
-191
| -2% | -$3.07K |
|
99
Ford
F
$58.5B
| $173K | 0.09% |
11,416
-2,161
| -16% | -$27.3K |
|
100
DNP Select Income Fund
DNP
$4.05B
| $153K | 0.08% |
14,565
+281
| +2% | +$2.94K |
|
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IRON Financial's Q2 2023 Portfolio in Review
As of Q2 2023, IRON Financial held 106 positions worth $186M, up 2.3% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q2 2023 filing shows 8 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was Abbott: 1,941 shares worth $212K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q2 2023 buy was Abbott: 1,941 shares worth $212K.
- IRON Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1.17M increase.
- IRON Financial's biggest Q2 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $606K.
- IRON Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $1.03M.
- IRON Financial's ten largest holdings make up 52% of its $186M portfolio in Q2 2023.
- IRON Financial opened 8 new positions and closed 5 in Q2 2023.
- IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $186M.
Based on IRON Financial's 13F filing for Q2 2023, filed 24 Jul 2023.