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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
+2.19%
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
$178M
AUM Growth
-$1.08M
Cap. Flow
-$3.52M
Cap. Flow %
-1.97%
Top 10 Hldgs %
51.66%
Holding
103
New
5
Increased
52
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$757K
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$579K
3
AAPL icon
Apple
AAPL
+$382K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$295K
5
MCD icon
McDonald's
MCD
+$233K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$3.12M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$734K
3
PXD
Pioneer Natural Resource Co.
PXD
+$730K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$695K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$414K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.59%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.19%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$299K 0.17%
23,852
+332
+1% +$4.11K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$296K 0.17%
4,752
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.17%
1,611
+1
+0.1% +$170
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$274K 0.15%
2,264
+8
+0.4% +$971
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$270K 0.15%
7,453
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$268K 0.15%
4,679
-290
-6% -$16.4K
LLY icon
82
Eli Lilly
LLY
$1.02T
$268K 0.15%
296
+1
+0.3% +$800
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$255K 0.14%
13,250
– –
AMAT icon
84
Applied Materials
AMAT
$403B
$251K 0.14%
1,062
+4
+0.4% +$859
CWS icon
85
AdvisorShares Focused Equity ETF
CWS
$134M
$249K 0.14%
4,000
– –
MMM icon
86
3M
MMM
$90.9B
$243K 0.14%
2,376
+71
+3% +$6.92K
KO icon
87
Coca-Cola
KO
$377B
$241K 0.13%
3,781
+9
+0.2% +$557
V icon
88
Visa
V
$684B
$231K 0.13%
882
+5
+0.6% +$1.37K
WMB icon
89
Williams Companies
WMB
$87.5B
$228K 0.13%
+5,358
New +$215K
MRK icon
90
Merck
MRK
$322B
$224K 0.13%
1,811
+80
+5% +$10.3K
MCD icon
91
McDonald's
MCD
$192B
$224K 0.13%
+879
New +$233K
DIS icon
92
Walt Disney
DIS
$167B
$216K 0.12%
2,171
+500
+30% +$53.8K
TGT icon
93
Target
TGT
$65.6B
$215K 0.12%
1,454
-38
-3% -$5.98K
LRCX icon
94
Lam Research
LRCX
$367B
$211K 0.12%
+1,980
New +$190K
ABT icon
95
Abbott
ABT
$183B
$210K 0.12%
2,018
+64
+3% +$6.79K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$207K 0.12%
+10,418
New +$199K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$206K 0.12%
2,734
+33
+1% +$2.44K
IVZ icon
98
Invesco
IVZ
$13.1B
$183K 0.1%
12,241
+125
+1% +$1.92K
KEY icon
99
KeyCorp
KEY
$24.2B
$165K 0.09%
11,597
+136
+1% +$1.97K
DNP icon
100
DNP Select Income Fund
DNP
$4.05B
$129K 0.07%
15,754
+341
+2% +$2.96K
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 Q2 2024 Portfolio in Review

As of Q2 2024, IRON Financial held 103 positions worth $178M, down 0.6% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q2 2024 filing shows 5 new, 52 increased, 30 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K. The largest sale was CME Group, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IRON Financial's largest Q2 2024 buy was VanEck Morningstar SMID Moat ETF: 17,930 shares worth $573K.
  • IRON Financial added most to ExxonMobil in Q2 2024, an estimated $757K increase.
  • IRON Financial's biggest Q2 2024 reduction was CME Group, cutting an estimated $3.12M.
  • IRON Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $730K.
  • IRON Financial's ten largest holdings make up 52% of its $178M portfolio in Q2 2024.
  • IRON Financial opened 5 new positions and closed 2 in Q2 2024.
  • IRON Financial's portfolio value fell 0.6% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q2 2024, filed 29 Jul 2024.