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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
+1.61%
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
$218M
AUM Growth
+$8.75M
Cap. Flow
+$5.95M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.74%
Holding
147
New
8
Increased
51
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.16M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$834K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$524K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$466K
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.2%
3 Energy 3.17%
4 Consumer Staples 2.62%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$459K 0.21%
5,131
-549
-10% -$48.9K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$437K 0.2%
3,188
-95
-3% -$13.3K
PLTR icon
78
Palantir
PLTR
$295B
$416K 0.19%
2,338
-500
-18% -$90.5K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$220B
$389K 0.18%
4,782
– –
COM icon
80
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$382K 0.18%
12,920
+51
+0.4% +$1.5K
TER icon
81
Teradyne
TER
$57.6B
$371K 0.17%
1,915
-15
-0.8% -$2.57K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$368K 0.17%
7,313
+368
+5% +$18.5K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$331K 0.15%
1,308
+270
+26% +$68.2K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$27.5B
$325K 0.15%
3,811
+92
+2% +$7.56K
CVS icon
85
CVS Health
CVS
$133B
$323K 0.15%
4,074
+580
+17% +$45.7K
V icon
86
Visa
V
$684B
$318K 0.15%
908
+3
+0.3% +$1.02K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$315K 0.14%
7,667
+199
+3% +$7.88K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$315K 0.14%
13,085
+15
+0.1% +$357
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$312K 0.14%
3,468
+22
+0.6% +$1.91K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$309K 0.14%
13,433
-1,380
-9% -$31.9K
ABT icon
91
Abbott
ABT
$183B
$306K 0.14%
2,442
+204
+9% +$26K
AXP icon
92
American Express
AXP
$227B
$298K 0.14%
806
– –
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$295K 0.14%
5,498
+33
+0.6% +$1.78K
HAL icon
94
Halliburton
HAL
$26.9B
$292K 0.13%
10,344
-125
-1% -$3.3K
STZ icon
95
Constellation Brands
STZ
$22.2B
$288K 0.13%
2,090
-18
-0.9% -$2.47K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.13%
+2,388
New +$286K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$283K 0.13%
713
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K 0.13%
+3,369
New +$283K
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$279K 0.13%
7,453
– –
IBM icon
100
IBM
IBM
$211B
$278K 0.13%
939
+3
+0.3% +$898
2 3
4
5 6

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MA
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SC
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GPC
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IRON Financial's Q4 2025 Portfolio in Review

As of Q4 2025, IRON Financial held 147 positions worth $218M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IRON Financial's Q4 2025 filing shows 8 new, 51 increased, 64 reduced and 15 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.16M.

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

  • IRON Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 27,861 shares worth $1.41M.
  • IRON Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $4.06M increase.
  • IRON Financial's biggest Q4 2025 reduction was Hartford Total Return Bond ETF, cutting an estimated $834K.
  • IRON Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.16M.
  • IRON Financial's ten largest holdings make up 51% of its $218M portfolio in Q4 2025.
  • IRON Financial opened 8 new positions and closed 15 in Q4 2025.
  • IRON Financial's portfolio value rose 4.2% quarter-over-quarter to $218M.

Based on IRON Financial's 13F filing for Q4 2025, filed 22 Jan 2026.