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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
+7.5%
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
$176M
AUM Growth
+$3.93M
(+2.3%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
103
New
6
Increased
18
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$647K |
| 3 |
Cencora
COR
|
+$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197K |
| 5 |
Abbott
ABT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$708K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$610K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $313K | 0.18% |
12,573
-3,450
| -22% | -$85.5K |
|
77
Ford
F
$58.5B
| $281K | 0.16% |
23,017
-567
| -2% | -$6.31K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $272K | 0.15% |
4,888
-7
| -0.1% | -$375 |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $271K | 0.15% |
7,453
| – | – |
|
80
iShares Select Dividend ETF
DVY
$23.5B
| $263K | 0.15% |
2,248
+11
| +0.5% | +$1.21K |
|
81
Woodward
WWD
$21.3B
| $260K | 0.15% |
1,908
| – | – |
|
82
Target
TGT
$65.6B
| $259K | 0.15% |
1,818
-76
| -4% | -$9.28K |
|
83
Vanguard Morningstar Growth ETF
VUG
$220B
| $246K | 0.14% |
4,746
+12
| +0.3% | +$579 |
|
84
Schwab International Equity ETF
SCHF
$66.6B
| $245K | 0.14% |
13,250
-290
| -2% | -$5.03K |
|
85
AdvisorShares Focused Equity ETF
CWS
$134M
| $237K | 0.13% |
4,000
| – | – |
|
|
NVO
86
Novo Nordisk
NVO
$208B
| $235K | 0.13% |
2,270
-6
| -0.3% | -$593 |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $227K | 0.13% |
1,610
| – | – |
|
88
ExxonMobil
XOM
$644B
| $218K | 0.12% |
2,180
+10
| +0.5% | +$1.05K |
|
|
89
Abbott
ABT
$183B
| $215K | 0.12% |
+1,949
| New | +$195K |
|
|
90
Cencora
COR
$60.6B
| $212K | 0.12% |
+1,031
| New | +$201K |
|
|
91
iShares MSCI EAFE ETF
EFA
$78B
| $210K | 0.12% |
+2,792
| New | +$197K |
|
92
Packaging Corp of America
PKG
$21.9B
| $207K | 0.12% |
1,268
-57
| -4% | -$8.97K |
|
93
Occidental Petroleum
OXY
$56.8B
| $205K | 0.12% |
3,437
-171
| -5% | -$10.4K |
|
94
Alibaba
BABA
$293B
| $200K | 0.11% |
2,584
+74
| +3% | +$5.9K |
|
95
Visa
V
$684B
| $200K | 0.11% |
+769
| New | +$190K |
|
96
Invesco
IVZ
$13.1B
| $198K | 0.11% |
11,103
-545
| -5% | -$7.86K |
|
97
Amcor
AMCR
$20.8B
| $156K | 0.09% |
3,234
-165
| -5% | -$7.58K |
|
98
DNP Select Income Fund
DNP
$4.05B
| $128K | 0.07% |
15,079
+318
| +2% | +$2.87K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-3,644
| Closed | -$343K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| – | – |
-12,870
| Closed | -$228K |
|
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IRON Financial's Q4 2023 Portfolio in Review
As of Q4 2023, IRON Financial held 103 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IRON Financial withdrew a net $7.84M in Q4 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Schwab International Dividend Equity ETF worth $2.4M.
- IRON Financial's largest Q4 2023 buy was Schwab International Dividend Equity ETF: 97,547 shares worth $2.4M.
- IRON Financial added most to Direxion Auspice Broad Commodity Strategy ETF in Q4 2023, an estimated $105K increase.
- IRON Financial's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
- IRON Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.48M.
- IRON Financial's ten largest holdings make up 54% of its $176M portfolio in Q4 2023.
- IRON Financial opened 6 new positions and closed 5 in Q4 2023.
- IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $176M.
Based on IRON Financial's 13F filing for Q4 2023, filed 19 Jan 2024.