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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
+6.74%
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
$184M
AUM Growth
+$5.42M
Cap. Flow
-$5.16M
Cap. Flow %
-2.81%
Top 10 Hldgs %
52.92%
Holding
128
New
27
Increased
18
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.3M
2
T icon
AT&T
T
+$914K
3
KMB icon
Kimberly-Clark
KMB
+$799K
4
CLX icon
Clorox
CLX
+$794K
5
CRWD icon
CrowdStrike
CRWD
+$788K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.35M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
4
HAS icon
Hasbro
HAS
+$835K
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 10.72%
3 Consumer Staples 3.71%
4 Consumer Discretionary 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$284K 0.15%
+2,680
New +$219K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$281K 0.15%
7,453
– –
CWS icon
78
AdvisorShares Focused Equity ETF
CWS
$134M
$275K 0.15%
4,000
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$272K 0.15%
13,212
-38
-0.3% -$751
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.15%
1,611
– –
NVO
81
Novo Nordisk
NVO
$208B
$268K 0.15%
2,252
-44
-2% -$5.87K
KO icon
82
Coca-Cola
KO
$377B
$267K 0.15%
3,715
-66
-2% -$4.52K
MCD icon
83
McDonald's
MCD
$192B
$264K 0.14%
866
-13
-1% -$3.58K
V icon
84
Visa
V
$684B
$242K 0.13%
881
-1
-0.1% -$270
QCOM icon
85
Qualcomm
QCOM
$155B
$242K 0.13%
1,421
-975
-41% -$172K
LULU icon
86
lululemon athletica
LULU
$13.5B
$234K 0.13%
+863
New +$229K
IBM icon
87
IBM
IBM
$211B
$229K 0.12%
+1,034
New +$203K
ABT icon
88
Abbott
ABT
$183B
$226K 0.12%
1,979
-39
-2% -$4.28K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.62B
$224K 0.12%
+3,634
New +$212K
TGT icon
90
Target
TGT
$65.6B
$222K 0.12%
1,426
-28
-2% -$4.17K
SYY icon
91
Sysco
SYY
$40.8B
$221K 0.12%
2,825
-5,836
-67% -$439K
TPR icon
92
Tapestry
TPR
$30.8B
$220K 0.12%
+4,674
New +$193K
BXP icon
93
Boston Properties
BXP
$11.2B
$218K 0.12%
+2,707
New +$194K
PSA icon
94
Public Storage
PSA
$60.5B
$216K 0.12%
+594
New +$193K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.71B
$216K 0.12%
+842
New +$197K
FAST icon
96
Fastenal
FAST
$54.7B
$215K 0.12%
6,016
-12,750
-68% -$432K
AXP icon
97
American Express
AXP
$227B
$214K 0.12%
+789
New +$196K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$212K 0.12%
+2,531
New +$204K
ANET icon
99
Arista Networks
ANET
$227B
$211K 0.12%
+2,204
New +$192K
PH icon
100
Parker-Hannifin
PH
$123B
$209K 0.11%
+330
New +$187K
2 3
4
5 6

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EW
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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
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return

IRON Financial's Q3 2024 Portfolio in Review

As of Q3 2024, IRON Financial held 128 positions worth $184M, up 3% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial's Q3 2024 filing shows 27 new, 18 increased, 55 reduced and 20 closed positions. Its largest new stake was AT&T: 45,951 shares worth $1.01M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $1.9M.

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

  • IRON Financial's largest Q3 2024 buy was AT&T: 45,951 shares worth $1.01M.
  • IRON Financial added most to Schwab International Dividend Equity ETF in Q3 2024, an estimated $1.3M increase.
  • IRON Financial's biggest Q3 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $1.9M.
  • IRON Financial fully exited Hasbro in Q3 2024, selling an estimated $835K.
  • IRON Financial's ten largest holdings make up 53% of its $184M portfolio in Q3 2024.
  • IRON Financial opened 27 new positions and closed 20 in Q3 2024.
  • IRON Financial's portfolio value rose 3% quarter-over-quarter to $184M.

Based on IRON Financial's 13F filing for Q3 2024, filed 28 Oct 2024.