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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
+5.39%
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
$209M
AUM Growth
+$15.9M
Cap. Flow
+$6.69M
Cap. Flow %
3.2%
Top 10 Hldgs %
52.63%
Holding
166
New
40
Increased
52
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.92M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$971K
4
PFE icon
Pfizer
PFE
+$882K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$874K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.21M
3
NEM icon
Newmont
NEM
+$1.08M
4
LIN icon
Linde
LIN
+$890K
5
JNJ icon
Johnson & Johnson
JNJ
+$859K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 11.49%
3 Energy 3.42%
4 Consumer Staples 2.68%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$426K 0.2%
4,135
+10
+0.2% +$995
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$420K 0.2%
1,725
+259
+18% +$54.4K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$382K 0.18%
4,782
+6
+0.1% +$458
COM icon
79
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$370K 0.18%
12,869
+163
+1% +$4.58K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K 0.17%
6,945
+58
+0.8% +$2.85K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$342K 0.16%
14,813
+98
+0.7% +$2.25K
V icon
82
Visa
V
$684B
$309K 0.15%
905
+3
+0.3% +$1.04K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$304K 0.15%
13,070
– –
HD icon
84
Home Depot
HD
$331B
$303K 0.14%
747
+11
+1% +$4.33K
ABT icon
85
Abbott
ABT
$183B
$300K 0.14%
2,238
-24
-1% -$3.15K
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$296K 0.14%
+5,465
New +$295K
BSJP
87
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$296K 0.14%
12,831
-10,481
-45% -$242K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$292K 0.14%
3,446
+322
+10% +$26.7K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.5B
$284K 0.14%
3,719
+632
+20% +$43.3K
STZ icon
90
Constellation Brands
STZ
$22.2B
$284K 0.14%
2,108
-2,563
-55% -$408K
BABA icon
91
Alibaba
BABA
$293B
$283K 0.14%
+1,582
New +$207K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$282K 0.13%
7,453
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$275K 0.13%
7,468
+51
+0.7% +$1.68K
CWS icon
94
AdvisorShares Focused Equity ETF
CWS
$134M
$275K 0.13%
4,000
– –
VLO icon
95
Valero Energy
VLO
$90.1B
$272K 0.13%
+1,597
New +$238K
ORCL icon
96
Oracle
ORCL
$374B
$272K 0.13%
+966
New +$246K
AXP icon
97
American Express
AXP
$227B
$268K 0.13%
806
+14
+2% +$4.45K
MCD icon
98
McDonald's
MCD
$192B
$267K 0.13%
878
-2,708
-76% -$824K
TER icon
99
Teradyne
TER
$57.6B
$266K 0.13%
+1,930
New +$211K
IBM icon
100
IBM
IBM
$211B
$264K 0.13%
936
-101
-10% -$26.4K
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
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DA
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VG
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IRON Financial's Q3 2025 Portfolio in Review

As of Q3 2025, IRON Financial held 166 positions worth $209M, up 8.2% from $193M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

IRON Financial deployed $6.69M of net new capital in Q3 2025, opening 40 new positions and adding to 52 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.32M trimmed.

  • IRON Financial's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 38,622 shares worth $1.92M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q3 2025, an estimated $6.08M increase.
  • IRON Financial's biggest Q3 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.32M.
  • IRON Financial fully exited Newmont in Q3 2025, selling an estimated $1.08M.
  • IRON Financial's ten largest holdings make up 53% of its $209M portfolio in Q3 2025.
  • IRON Financial opened 40 new positions and closed 27 in Q3 2025.
  • IRON Financial's portfolio value rose 8.2% quarter-over-quarter to $209M.

Based on IRON Financial's 13F filing for Q3 2025, filed 24 Oct 2025.