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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
+4.39%
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
$179M
AUM Growth
+$3.19M
Cap. Flow
-$2.78M
Cap. Flow %
-1.55%
Top 10 Hldgs %
52.66%
Holding
117
New
19
Increased
39
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$730K
2
PM icon
Philip Morris
PM
+$719K
3
TJX icon
TJX Companies
TJX
+$719K
4
COP icon
ConocoPhillips
COP
+$712K
5
SYY icon
Sysco
SYY
+$676K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$851K
2
IBM icon
IBM
IBM
+$770K
3
CVS icon
CVS Health
CVS
+$745K
4
PEP icon
PepsiCo
PEP
+$733K
5
GRMN
Garmin
GRMN
+$705K

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 9.48%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.95%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$281K 0.16%
4,969
+81
+2% +$4.51K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$278K 0.15%
2,256
+8
+0.4% +$937
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$273K 0.15%
7,453
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$272K 0.15%
4,752
+6
+0.1% +$330
TGT icon
80
Target
TGT
$65.6B
$264K 0.15%
1,492
-326
-18% -$49.6K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$259K 0.14%
13,250
– –
CWS icon
82
AdvisorShares Focused Equity ETF
CWS
$134M
$255K 0.14%
4,000
– –
XOM icon
83
ExxonMobil
XOM
$644B
$251K 0.14%
2,161
-19
-0.9% -$1.99K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.14%
1,610
– –
V icon
85
Visa
V
$684B
$245K 0.14%
877
+108
+14% +$29.8K
KO icon
86
Coca-Cola
KO
$377B
$231K 0.13%
3,772
-6,011
-61% -$361K
LLY icon
87
Eli Lilly
LLY
$1.02T
$230K 0.13%
+295
New +$210K
MRK icon
88
Merck
MRK
$322B
$228K 0.13%
+1,731
New +$213K
ABT icon
89
Abbott
ABT
$183B
$222K 0.12%
1,954
+5
+0.3% +$573
AMAT icon
90
Applied Materials
AMAT
$403B
$218K 0.12%
+1,058
New +$194K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.12%
2,607
-185
-7% -$14.2K
DIS icon
92
Walt Disney
DIS
$167B
$204K 0.11%
+1,671
New +$175K
MMM icon
93
3M
MMM
$90.9B
$204K 0.11%
+2,305
New +$191K
IVZ icon
94
Invesco
IVZ
$13.1B
$201K 0.11%
12,116
+1,013
+9% +$16.3K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$200K 0.11%
+2,701
New +$176K
KEY icon
96
KeyCorp
KEY
$24.2B
$181K 0.1%
+11,461
New +$166K
DNP icon
97
DNP Select Income Fund
DNP
$4.05B
$140K 0.08%
15,413
+334
+2% +$2.95K
ABEV icon
98
Ambev
ABEV
$48.1B
$33.2K 0.02%
+13,377
New +$34.8K
ALL icon
99
Allstate
ALL
$68B
– –
-6,080
Closed -$851K
AMCR icon
100
Amcor
AMCR
$20.8B
– –
-3,234
Closed -$156K
1 2 3
4
5

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SC
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IRON Financial's Q1 2024 Portfolio in Review

As of Q1 2024, IRON Financial held 117 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q1 2024 filing shows 19 new, 39 increased, 31 reduced and 19 closed positions. Its largest new stake was Starbucks: 7,850 shares worth $717K. The largest sale was Allstate, an estimated $851K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IRON Financial's largest Q1 2024 buy was Starbucks: 7,850 shares worth $717K.
  • IRON Financial added most to Walmart Inc in Q1 2024, an estimated $452K increase.
  • IRON Financial's biggest Q1 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $397K.
  • IRON Financial fully exited Allstate in Q1 2024, selling an estimated $851K.
  • IRON Financial's ten largest holdings make up 53% of its $179M portfolio in Q1 2024.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2024.
  • IRON Financial's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on IRON Financial's 13F filing for Q1 2024, filed 23 Apr 2024.