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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
+5.57%
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
$193M
AUM Growth
+$14.5M
(+8.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
130
New
17
Increased
71
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend ETF
DIVB
|
+$835K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$502K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$468K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$451K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$567K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$561K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$416K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$385K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Consumer Staples | 1.9% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $403K | 0.21% |
4,125
+71
| +2% | +$6.76K |
|
77
Palantir
PLTR
$295B
| $399K | 0.21% |
2,925
-1,675
| -36% | -$196K |
|
78
Tesla
TSLA
$1.23T
| $381K | 0.2% |
1,199
+29
| +2% | +$8.74K |
|
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $351K | 0.18% |
12,706
-900
| -7% | -$25.5K |
|
80
Vanguard Morningstar Growth ETF
VUG
$220B
| $349K | 0.18% |
4,776
| – | – |
|
81
iShares US Treasury Bond ETF
GOVT
$43.6B
| $338K | 0.18% |
14,715
-339
| -2% | -$7.72K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $338K | 0.18% |
+6,887
| New | +$336K |
|
83
Dollar Tree
DLTR
$24.4B
| $328K | 0.17% |
3,316
+33
| +1% | +$2.85K |
|
|
CRWV
84
PUT
CoreWeave
CRWV
$39.2B
| $326K | 0.17% |
+2,000
| New | +$184K |
|
85
Visa
V
$684B
| $320K | 0.17% |
902
+21
| +2% | +$7.32K |
|
86
iShares Select Dividend ETF
DVY
$23.5B
| $308K | 0.16% |
2,318
+15
| +0.7% | +$1.94K |
|
87
Abbott
ABT
$183B
| $308K | 0.16% |
2,262
+274
| +14% | +$36.1K |
|
88
IBM
IBM
$211B
| $306K | 0.16% |
1,037
+12
| +1% | +$3.09K |
|
89
Intel
INTC
$455B
| $303K | 0.16% |
13,525
+25
| +0.2% | +$518 |
|
90
Starbucks
SBUX
$120B
| $295K | 0.15% |
3,222
+265
| +9% | +$23K |
|
91
Schwab International Equity ETF
SCHF
$66.6B
| $289K | 0.15% |
13,070
+18
| +0.1% | +$375 |
|
92
AdvisorShares Focused Equity ETF
CWS
$134M
| $280K | 0.15% |
4,000
| – | – |
|
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $280K | 0.14% |
7,453
| – | – |
|
94
Home Depot
HD
$331B
| $270K | 0.14% |
736
+19
| +3% | +$6.88K |
|
95
Coca-Cola
KO
$377B
| $270K | 0.14% |
3,811
+69
| +2% | +$4.92K |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $260K | 0.13% |
1,466
+28
| +2% | +$4.63K |
|
97
Iron Mountain
IRM
$36.4B
| $258K | 0.13% |
2,517
+34
| +1% | +$3.21K |
|
98
Chipotle Mexican Grill
CMG
$47.2B
| $253K | 0.13% |
4,500
| – | – |
|
99
American Express
AXP
$227B
| $253K | 0.13% |
792
+1
| +0.1% | +$281 |
|
100
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $250K | 0.13% |
3,124
+41
| +1% | +$3.14K |
|
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IRON Financial's Q2 2025 Portfolio in Review
As of Q2 2025, IRON Financial held 130 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q2 2025 filing shows 17 new, 71 increased, 31 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 17,547 shares worth $883K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- IRON Financial's largest Q2 2025 buy was iShares Core Dividend ETF: 17,547 shares worth $883K.
- IRON Financial added most to JPMorgan US Quality Factor ETF in Q2 2025, an estimated $502K increase.
- IRON Financial's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $567K.
- IRON Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $365K.
- IRON Financial's ten largest holdings make up 52% of its $193M portfolio in Q2 2025.
- IRON Financial opened 17 new positions and closed 4 in Q2 2025.
- IRON Financial's portfolio value rose 8.1% quarter-over-quarter to $193M.
Based on IRON Financial's 13F filing for Q2 2025, filed 25 Jul 2025.