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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
-0.76%
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
$208M
AUM Growth
-$5.23M
(-2.4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
129
New
22
Increased
44
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$620K |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$619K |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$618K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$616K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.26M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.11M |
| 3 |
Idexx Laboratories
IDXX
|
+$564K |
| 4 |
Kroger
KR
|
+$548K |
| 5 |
Adobe
ADBE
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.59% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$21.8B
| $220K | 0.11% |
+571
| New | +$211K |
|
102
ExxonMobil
XOM
$644B
| $214K | 0.1% |
+3,634
| New | +$207K |
|
103
Coca-Cola
KO
$377B
| $212K | 0.1% |
4,037
+192
| +5% | +$10.7K |
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $211K | 0.1% |
2,070
| – | – |
|
105
American Tower
AMT
$80.8B
| $209K | 0.1% |
789
+12
| +2% | +$3.42K |
|
106
iShares Select Dividend ETF
DVY
$23.5B
| $208K | 0.1% |
1,816
-1,180
| -39% | -$138K |
|
107
Estee Lauder
EL
$30.4B
| $204K | 0.1% |
681
-393
| -37% | -$128K |
|
108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $200K | 0.1% |
+3,759
| New | +$202K |
|
109
NOV
NOV
$6.93B
| $158K | 0.08% |
+12,026
| New | +$162K |
|
110
DNP Select Income Fund
DNP
$4.05B
| $136K | 0.07% |
12,781
+242
| +2% | +$2.59K |
|
|
111
Adobe
ADBE
$99.5B
| – | – |
-934
| Closed | -$547K |
|
112
Clorox
CLX
$11.6B
| – | – |
-2,991
| Closed | -$538K |
|
113
Dollar General
DG
$28B
| – | – |
-2,441
| Closed | -$528K |
|
114
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
| – | – |
-7,926
| Closed | -$403K |
|
|
115
Idexx Laboratories
IDXX
$44.1B
| – | – |
-893
| Closed | -$564K |
|
116
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,177
| Closed | -$263K |
|
|
117
Kroger
KR
$35.4B
| – | – |
-14,312
| Closed | -$548K |
|
118
Mastercard
MA
$502B
| – | – |
-706
| Closed | -$258K |
|
119
Altria Group
MO
$114B
| – | – |
-10,658
| Closed | -$508K |
|
120
Mettler-Toledo International
MTD
$28.6B
| – | – |
-331
| Closed | -$459K |
|
121
Progressive
PGR
$123B
| – | – |
-5,280
| Closed | -$519K |
|
122
S&P Global
SPGI
$121B
| – | – |
-1,333
| Closed | -$547K |
|
123
Target
TGT
$65.6B
| – | – |
-1,094
| Closed | -$265K |
|
124
TJX Companies
TJX
$174B
| – | – |
-3,122
| Closed | -$210K |
|
125
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-1,266
| Closed | -$229K |
|
Similar funds
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SC
GPC
RA
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DA
VG
IRON Financial's Q3 2021 Portfolio in Review
As of Q3 2021, IRON Financial held 129 positions worth $208M, down 2.4% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IRON Financial's Q3 2021 filing shows 22 new, 44 increased, 34 reduced and 19 closed positions. Its largest new stake was Merck: 7,208 shares worth $541K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q3 2021 buy was Merck: 7,208 shares worth $541K.
- IRON Financial added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2021, an estimated $620K increase.
- IRON Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.26M.
- IRON Financial fully exited Idexx Laboratories in Q3 2021, selling an estimated $564K.
- IRON Financial's ten largest holdings make up 57% of its $208M portfolio in Q3 2021.
- IRON Financial opened 22 new positions and closed 19 in Q3 2021.
- IRON Financial's portfolio value fell 2.4% quarter-over-quarter to $208M.
Based on IRON Financial's 13F filing for Q3 2021, filed 2 Nov 2021.