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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
+5.9%
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
$224M
AUM Growth
+$15.7M
(+7.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
116
New
6
Increased
77
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$583K |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$569K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$539K |
| 4 |
Apple
AAPL
|
+$457K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.25M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.16M |
| 3 |
Tesla
TSLA
|
+$440K |
| 4 |
Moderna
MRNA
|
+$220K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.69% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$644B
| $230K | 0.1% |
3,763
+129
| +4% | +$8.06K |
|
102
Mercado Libre
MELI
$95.2B
| $225K | 0.1% |
167
+4
| +2% | +$5.62K |
|
103
iShares Select Dividend ETF
DVY
$23.5B
| $223K | 0.1% |
1,823
+7
| +0.4% | +$834 |
|
104
Western Union
WU
$1.98B
| $212K | 0.09% |
11,877
+442
| +4% | +$8.15K |
|
105
MongoDB
MDB
$27.1B
| $210K | 0.09% |
+396
| New | +$203K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $210K | 0.09% |
2,070
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $207K | 0.09% |
4,228
-499
| -11% | -$25.1K |
|
108
Intuitive Surgical
ISRG
$127B
| $204K | 0.09% |
+567
| New | +$195K |
|
109
Devon Energy
DVN
$52.1B
| $202K | 0.09% |
+4,592
| New | +$191K |
|
110
Starbucks
SBUX
$120B
| $201K | 0.09% |
+1,720
| New | +$194K |
|
111
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $200K | 0.09% |
3,780
+21
| +0.6% | +$1.11K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $179K | 0.08% |
+11,480
| New | +$175K |
|
113
NOV
NOV
$6.93B
| $169K | 0.08% |
12,446
+420
| +3% | +$5.76K |
|
114
DNP Select Income Fund
DNP
$4.05B
| $142K | 0.06% |
13,027
+246
| +2% | +$2.66K |
|
115
Lumen
LUMN
$6.57B
| $129K | 0.06% |
+10,281
| New | +$131K |
|
|
116
Moderna
MRNA
$21.8B
| – | – |
-571
| Closed | -$220K |
|
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IRON Financial's Q4 2021 Portfolio in Review
As of Q4 2021, IRON Financial held 116 positions worth $224M, up 7.5% from $208M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
IRON Financial's Q4 2021 filing shows 6 new, 77 increased, 23 reduced and 1 closed positions. Its largest new stake was MongoDB: 396 shares worth $210K. The largest sale was CME Group, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q4 2021 buy was MongoDB: 396 shares worth $210K.
- IRON Financial added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $583K increase.
- IRON Financial's biggest Q4 2021 reduction was CME Group, cutting an estimated $1.25M.
- IRON Financial fully exited Moderna in Q4 2021, selling an estimated $220K.
- IRON Financial's ten largest holdings make up 56% of its $224M portfolio in Q4 2021.
- IRON Financial opened 6 new positions and closed 1 in Q4 2021.
- IRON Financial's portfolio value rose 7.5% quarter-over-quarter to $224M.
Based on IRON Financial's 13F filing for Q4 2021, filed 11 Feb 2022.