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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
+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
$178M
AUM Growth
-$5.75M
Cap. Flow
-$6.04M
Cap. Flow %
-3.39%
Top 10 Hldgs %
55.37%
Holding
115
New
7
Increased
57
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.61M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$936K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$507K
4
TSLA icon
Tesla
TSLA
+$312K
5
HODL icon
VanEck Bitcoin Trust
HODL
+$280K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.22M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.73M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$946K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$758K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$587K

Sector Composition

Rank Sector Weight
1 Technology 14.01%
2 Financials 11.43%
3 Consumer Staples 3.63%
4 Consumer Discretionary 3.58%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.17%
2,291
+14
+0.6% +$1.91K
V icon
77
Visa
V
$684B
$278K 0.16%
881
– –
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$274K 0.15%
7,453
– –
INTC icon
79
Intel
INTC
$455B
$261K 0.15%
13,000
– –
CWS icon
80
AdvisorShares Focused Equity ETF
CWS
$134M
$259K 0.15%
4,000
– –
ANET icon
81
Arista Networks
ANET
$227B
$256K 0.14%
2,316
+112
+5% +$11.5K
MCD icon
82
McDonald's
MCD
$192B
$252K 0.14%
870
+4
+0.5% +$1.19K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$241K 0.14%
13,052
-160
-1% -$3.12K
AXP icon
84
American Express
AXP
$227B
$234K 0.13%
790
+1
+0.1% +$287
KO icon
85
Coca-Cola
KO
$377B
$233K 0.13%
3,742
+27
+0.7% +$1.76K
IBM icon
86
IBM
IBM
$211B
$228K 0.13%
1,035
+1
+0.1% +$223
PLTR icon
87
Palantir
PLTR
$295B
$227K 0.13%
+3,000
New +$175K
ABT icon
88
Abbott
ABT
$183B
$224K 0.13%
1,984
+5
+0.3% +$578
FAST icon
89
Fastenal
FAST
$54.7B
$223K 0.13%
6,200
+184
+3% +$7.18K
SYY icon
90
Sysco
SYY
$40.8B
$222K 0.12%
2,900
+75
+3% +$5.74K
QCOM icon
91
Qualcomm
QCOM
$155B
$219K 0.12%
1,424
+3
+0.2% +$491
PH icon
92
Parker-Hannifin
PH
$123B
$218K 0.12%
342
+12
+4% +$7.95K
GEN icon
93
Gen Digital
GEN
$16.4B
$214K 0.12%
7,815
+230
+3% +$6.61K
JKHY icon
94
Jack Henry & Associates
JKHY
$10.9B
$211K 0.12%
1,206
+30
+3% +$5.36K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.62B
$210K 0.12%
3,667
+33
+0.9% +$1.99K
BXP icon
96
Boston Properties
BXP
$11.2B
$209K 0.12%
2,806
+99
+4% +$8.03K
HST icon
97
Host Hotels & Resorts
HST
$17.2B
$208K 0.12%
11,845
+376
+3% +$6.75K
IP icon
98
International Paper
IP
$21.6B
$204K 0.11%
+3,798
New +$204K
DIS icon
99
Walt Disney
DIS
$167B
$203K 0.11%
+1,823
New +$192K
IVZ icon
100
Invesco
IVZ
$13.1B
$202K 0.11%
11,578
+340
+3% +$6.06K
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 Q4 2024 Portfolio in Review

As of Q4 2024, IRON Financial held 115 positions worth $178M, down 3.1% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial withdrew a net $6.04M in Q4 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, IRON Financial opened a new position in iShares Bitcoin Trust worth $570K.

  • IRON Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 10,742 shares worth $570K.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $1.61M increase.
  • IRON Financial's biggest Q4 2024 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $758K.
  • IRON Financial fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.22M.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q4 2024.
  • IRON Financial opened 7 new positions and closed 11 in Q4 2024.
  • IRON Financial's portfolio value fell 3.1% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q4 2024, filed 22 Jan 2025.