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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
+1.03%
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
+$387K
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.75%
Holding
135
New
31
Increased
36
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$911K
2
LIN icon
Linde
LIN
+$853K
3
STZ icon
Constellation Brands
STZ
+$851K
4
AMCR icon
Amcor
AMCR
+$809K
5
MCD icon
McDonald's
MCD
+$800K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
2
CSCO icon
Cisco
CSCO
+$977K
3
GILD icon
Gilead Sciences
GILD
+$939K
4
WMB icon
Williams Companies
WMB
+$935K
5
CLX icon
Clorox
CLX
+$895K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 12.33%
3 Consumer Discretionary 3.52%
4 Consumer Staples 2.03%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$303K 0.17%
1,170
+200
+21% +$66.7K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$295K 0.17%
4,776
+6
+0.1% +$405
SBUX icon
78
Starbucks
SBUX
$120B
$290K 0.16%
2,957
-6,200
-68% -$641K
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.05B
$279K 0.16%
11,954
+22
+0.2% +$580
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$274K 0.15%
7,453
– –
KO icon
81
Coca-Cola
KO
$377B
$268K 0.15%
3,742
– –
ABT icon
82
Abbott
ABT
$183B
$264K 0.15%
1,988
+4
+0.2% +$509
HD icon
83
Home Depot
HD
$331B
$263K 0.15%
717
-533
-43% -$208K
CWS icon
84
AdvisorShares Focused Equity ETF
CWS
$134M
$262K 0.15%
4,000
– –
TPL icon
85
Texas Pacific Land
TPL
$27.8B
$260K 0.15%
+588
New +$262K
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$258K 0.14%
13,052
– –
IBM icon
87
IBM
IBM
$211B
$255K 0.14%
1,025
-10
-1% -$2.45K
LULU icon
88
lululemon athletica
LULU
$13.5B
$249K 0.14%
878
-2
-0.2% -$734
DLTR icon
89
Dollar Tree
DLTR
$24.4B
$246K 0.14%
+3,283
New +$235K
MSCI icon
90
MSCI
MSCI
$41.6B
$240K 0.13%
+425
New +$247K
BG icon
91
Bunge Global
BG
$20.4B
$235K 0.13%
+3,081
New +$231K
TGT icon
92
Target
TGT
$65.6B
$235K 0.13%
+2,251
New +$281K
CVX icon
93
Chevron
CVX
$392B
$234K 0.13%
+1,398
New +$219K
FANG icon
94
Diamondback Energy
FANG
$57.1B
$233K 0.13%
+1,457
New +$235K
DVN icon
95
Devon Energy
DVN
$52.1B
$231K 0.13%
+6,177
New +$219K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$227K 0.13%
+3,083
New +$221K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$226K 0.13%
4,500
-2,000
-31% -$109K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.13%
1,438
-174
-11% -$31.9K
EOG icon
99
EOG Resources
EOG
$79.2B
$224K 0.13%
+1,749
New +$225K
PSA icon
100
Public Storage
PSA
$60.5B
$222K 0.12%
+743
New +$222K
2 3
4
5 6

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MA
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SC
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GPC
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DA
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VG
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IRON Financial's Q1 2025 Portfolio in Review

As of Q1 2025, IRON Financial held 135 positions worth $178M, up 0.22% from $178M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

IRON Financial's Q1 2025 filing shows 31 new, 36 increased, 37 reduced and 22 closed positions. Its largest new stake was ServiceNow: 4,725 shares worth $752K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.12M.

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

  • IRON Financial's largest Q1 2025 buy was ServiceNow: 4,725 shares worth $752K.
  • IRON Financial added most to McDonald's in Q1 2025, an estimated $800K increase.
  • IRON Financial's biggest Q1 2025 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.12M.
  • IRON Financial fully exited Cisco in Q1 2025, selling an estimated $977K.
  • IRON Financial's ten largest holdings make up 55% of its $178M portfolio in Q1 2025.
  • IRON Financial opened 31 new positions and closed 22 in Q1 2025.
  • IRON Financial's portfolio value rose 0.22% quarter-over-quarter to $178M.

Based on IRON Financial's 13F filing for Q1 2025, filed 25 Apr 2025.