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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
+8.66%
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
$242M
AUM Growth
+$13.5M
(+5.9%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
156
New
11
Increased
85
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$1.57M |
| 2 |
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$449K |
| 5 |
Amazon
AMZN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$1.76M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$776K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Financials | 9.01% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $310K | 0.13% |
5,510
-46
| -0.8% | -$2.67K |
|
102
Coca-Cola
KO
$377B
| $306K | 0.13% |
3,771
+6
| +0.2% | +$474 |
|
103
Archer Daniels Midland
ADM
$38.2B
| $304K | 0.13% |
3,973
+252
| +7% | +$19.2K |
|
104
Healthpeak Properties
DOC
$15.1B
| $303K | 0.12% |
14,139
+1,851
| +15% | +$34.5K |
|
105
T. Rowe Price
TROW
$23.9B
| $302K | 0.12% |
2,659
+162
| +6% | +$16.6K |
|
106
SPDR Gold Trust
GLD
$131B
| $299K | 0.12% |
813
| – | – |
|
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $299K | 0.12% |
5,612
+105
| +2% | +$5.66K |
|
108
GE Vernova
GEV
$264B
| $296K | 0.12% |
+252
| New | +$257K |
|
109
Advanced Micro Devices
AMD
$776B
| $295K | 0.12% |
+507
| New | +$208K |
|
110
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $283K | 0.12% |
8,682
+36
| +0.4% | +$1.21K |
|
111
American Express
AXP
$227B
| $283K | 0.12% |
836
-1
| -0.1% | -$320 |
|
112
Qualcomm
QCOM
$155B
| $282K | 0.12% |
+1,526
| New | +$285K |
|
113
Invitation Homes
INVH
$17.7B
| $277K | 0.11% |
9,160
+596
| +7% | +$16.9K |
|
114
McDonald's
MCD
$192B
| $277K | 0.11% |
1,023
+139
| +16% | +$39.9K |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $276K | 0.11% |
7,453
| – | – |
|
116
iShares US Treasury Bond ETF
GOVT
$43.6B
| $276K | 0.11% |
12,100
-1,149
| -9% | -$26.2K |
|
117
AdvisorShares Focused Equity ETF
CWS
$134M
| $273K | 0.11% |
4,000
| – | – |
|
118
Equity Residential
EQR
$24.9B
| $272K | 0.11% |
4,008
+264
| +7% | +$17.1K |
|
119
UDR
UDR
$12.3B
| $270K | 0.11% |
6,754
+411
| +6% | +$15.2K |
|
120
Cisco
CSCO
$457B
| $263K | 0.11% |
+2,243
| New | +$235K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $261K | 0.11% |
3,162
-123
| -4% | -$10.2K |
|
122
CF Industries
CF
$19.2B
| $261K | 0.11% |
2,408
+187
| +8% | +$22K |
|
123
Kimco Realty
KIM
$17.2B
| $260K | 0.11% |
10,257
+638
| +7% | +$15.3K |
|
124
AT&T
T
$159B
| $258K | 0.11% |
12,479
-259
| -2% | -$6.43K |
|
125
Morgan Stanley
MS
$331B
| $258K | 0.11% |
1,235
+9
| +0.7% | +$1.78K |
|
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IRON Financial's Q2 2026 Portfolio in Review
As of Q2 2026, IRON Financial held 156 positions worth $242M, up 5.9% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IRON Financial's Q2 2026 filing shows 11 new, 85 increased, 47 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,088 shares worth $407K. The largest sale was Hartford Total Return Bond ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- IRON Financial's largest Q2 2026 buy was GE Aerospace: 1,088 shares worth $407K.
- IRON Financial added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q2 2026, an estimated $1.57M increase.
- IRON Financial's biggest Q2 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $1.76M.
- IRON Financial fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $257K.
- IRON Financial's ten largest holdings make up 45% of its $242M portfolio in Q2 2026.
- IRON Financial opened 11 new positions and closed 5 in Q2 2026.
- IRON Financial's portfolio value rose 5.9% quarter-over-quarter to $242M.
Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.