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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
+0.81%
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
$229M
AUM Growth
+$11.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.5%
Top 10 Hldgs %
47.71%
Holding
167
New
35
Increased
51
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.48M
2
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$2.87M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.35M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
5
ADSK icon
Autodesk
ADSK
+$967K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$945K
2
PFE icon
Pfizer
PFE
+$905K
3
EQT icon
EQT Corp
EQT
+$873K
4
NOW icon
ServiceNow
NOW
+$754K
5
CHD icon
Church & Dwight Co
CHD
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 11.34%
3 Consumer Staples 3.02%
4 Energy 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$835B
$422K 0.18%
+1,249
New +$489K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$415K 0.18%
4,726
-405
-8% -$36.8K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$399K 0.17%
3,114
-74
-2% -$10K
AVGO icon
79
Broadcom
AVGO
$1.76T
$395K 0.17%
1,275
+656
+106% +$216K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$372K 0.16%
5,741
-2,699
-32% -$179K
T icon
81
AT&T
T
$164B
$369K 0.16%
12,738
-25,940
-67% -$693K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$367K 0.16%
7,354
+41
+0.6% +$2.07K
FANG icon
83
Diamondback Energy
FANG
$56B
$358K 0.16%
1,811
-2,311
-56% -$393K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$350K 0.15%
813
+100
+14% +$44.8K
VUG icon
85
Vanguard Growth ETF
VUG
$212B
$348K 0.15%
4,782
– –
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$348K 0.15%
+3,455
New +$347K
BX icon
87
Blackstone
BX
$104B
$343K 0.15%
2,982
+3
+0.1% +$390
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$328K 0.14%
3,484
+16
+0.5% +$1.52K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$324K 0.14%
13,085
– –
DOW icon
90
Dow Inc
DOW
$22B
$316K 0.14%
7,592
-2,185
-22% -$69.3K
PLTR icon
91
Palantir
PLTR
$295B
$313K 0.14%
2,138
-200
-9% -$30.6K
IPKW icon
92
Invesco International BuyBack Achievers ETF
IPKW
$543M
$313K 0.14%
5,556
+1,613
+41% +$92.6K
F icon
93
Ford
F
$60.9B
$310K 0.14%
+26,896
New +$354K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.7B
$304K 0.13%
13,249
-184
-1% -$4.24K
CVX icon
95
Chevron
CVX
$382B
$304K 0.13%
1,467
-126
-8% -$23K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$300K 0.13%
+3,730
New +$221K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$298K 0.13%
5,507
+9
+0.2% +$485
V icon
98
Visa
V
$701B
$297K 0.13%
984
+76
+8% +$24.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.13%
2,388
– –
COM icon
100
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$290K 0.13%
8,646
-4,274
-33% -$136K
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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CP
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DA
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IRON Financial's Q1 2026 Portfolio in Review

As of Q1 2026, IRON Financial held 167 positions worth $229M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IRON Financial deployed $12.6M of net new capital in Q1 2026, opening 35 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was AT&T, an estimated $693K trimmed.

  • IRON Financial's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 45,262 shares worth $3.45M.
  • IRON Financial added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.14M increase.
  • IRON Financial's biggest Q1 2026 reduction was AT&T, cutting an estimated $693K.
  • IRON Financial fully exited Jack Henry & Associates in Q1 2026, selling an estimated $945K.
  • IRON Financial's ten largest holdings make up 48% of its $229M portfolio in Q1 2026.
  • IRON Financial opened 35 new positions and closed 22 in Q1 2026.
  • IRON Financial's portfolio value rose 5.2% quarter-over-quarter to $229M.

Based on IRON Financial's 13F filing for Q1 2026, filed 27 Apr 2026.