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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
-2.1%
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
$172M
AUM Growth
-$14M
Cap. Flow
-$9.7M
Cap. Flow %
-5.63%
Top 10 Hldgs %
52.47%
Holding
118
New
17
Increased
25
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$731K
2
HUM icon
Humana
HUM
+$690K
3
DRI icon
Darden Restaurants
DRI
+$681K
4
MDT icon
Medtronic
MDT
+$669K
5
ESS icon
Essex Property Trust
ESS
+$651K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.02M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.01M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$916K
5
CLX icon
Clorox
CLX
+$869K

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 9.45%
3 Consumer Staples 3.48%
4 Consumer Discretionary 2.88%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$289K 0.17%
+512
New +$283K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$280K 0.16%
5,400
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$47.2B
$275K 0.16%
7,500
– –
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$261K 0.15%
4,895
-436
-8% -$23.9K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$259K 0.15%
7,453
– –
XOM icon
81
ExxonMobil
XOM
$644B
$255K 0.15%
2,170
-345
-14% -$37.8K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.14%
2,237
– –
VZ icon
83
Verizon
VZ
$195B
$238K 0.14%
7,356
-3,074
-29% -$104K
WWD icon
84
Woodward
WWD
$21.3B
$237K 0.14%
1,908
– –
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$234K 0.14%
+3,608
New +$227K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$230K 0.13%
13,540
– –
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$228K 0.13%
12,870
-5,381
-29% -$99.2K
BABA icon
88
Alibaba
BABA
$293B
$218K 0.13%
+2,510
New +$230K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$215K 0.12%
4,734
+6
+0.1% +$283
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.12%
+1,610
New +$209K
TGT icon
91
Target
TGT
$65.6B
$209K 0.12%
+1,894
New +$240K
CWS icon
92
AdvisorShares Focused Equity ETF
CWS
$134M
$209K 0.12%
4,000
– –
NVO
93
Novo Nordisk
NVO
$208B
$207K 0.12%
+2,276
New +$200K
PKG icon
94
Packaging Corp of America
PKG
$21.9B
$203K 0.12%
+1,325
New +$193K
IVZ icon
95
Invesco
IVZ
$13.1B
$169K 0.1%
11,648
+391
+3% +$6.29K
AMCR icon
96
Amcor
AMCR
$20.8B
$156K 0.09%
3,399
+378
+13% +$18.2K
DNP icon
97
DNP Select Income Fund
DNP
$4.05B
$141K 0.08%
14,761
+196
+1% +$1.98K
ABT icon
98
Abbott
ABT
$183B
– –
-1,941
Closed -$212K
AVB icon
99
AvalonBay Communities
AVB
$26.5B
– –
-1,080
Closed -$204K
CAG icon
100
Conagra Brands
CAG
$6.94B
– –
-20,982
Closed -$708K
1 2 3
4
5

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MA
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SC
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GPC
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RA
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W
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DA
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VG
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IRON Financial's Q3 2023 Portfolio in Review

As of Q3 2023, IRON Financial held 118 positions worth $172M, down 7.5% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial withdrew a net $9.7M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $869K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, IRON Financial opened a new position in Colgate-Palmolive worth $695K.

  • IRON Financial's largest Q3 2023 buy was Colgate-Palmolive: 9,771 shares worth $695K.
  • IRON Financial added most to Molson Coors Class B in Q3 2023, an estimated $487K increase.
  • IRON Financial's biggest Q3 2023 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $1.44M.
  • IRON Financial fully exited Clorox in Q3 2023, selling an estimated $869K.
  • IRON Financial's ten largest holdings make up 52% of its $172M portfolio in Q3 2023.
  • IRON Financial opened 17 new positions and closed 20 in Q3 2023.
  • IRON Financial's portfolio value fell 7.5% quarter-over-quarter to $172M.

Based on IRON Financial's 13F filing for Q3 2023, filed 31 Oct 2023.