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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
-3.34%
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
$217M
AUM Growth
-$7.2M
(-3.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
133
New
18
Increased
42
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.47M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.47M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.17M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.11M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.26M |
| 2 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$2.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.88% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 2.53% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.4B
| $209K | 0.1% |
+3,640
| New | +$181K |
|
102
Iron Mountain
IRM
$36.4B
| $204K | 0.09% |
3,681
-7,733
| -68% | -$368K |
|
103
American Tower
AMT
$80.8B
| $203K | 0.09% |
808
+11
| +1% | +$2.68K |
|
104
Qualcomm
QCOM
$155B
| $203K | 0.09% |
1,331
-1,011
| -43% | -$170K |
|
105
Mercado Libre
MELI
$95.2B
| $202K | 0.09% |
170
+3
| +2% | +$3.27K |
|
106
DNP Select Income Fund
DNP
$4.05B
| $157K | 0.07% |
13,269
+242
| +2% | +$2.72K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $151K | 0.07% |
11,480
| – | – |
|
108
Lumen
LUMN
$6.57B
| $148K | 0.07% |
13,160
+2,879
| +28% | +$33K |
|
109
Amcor
AMCR
$20.8B
| $135K | 0.06% |
+2,388
| New | +$139K |
|
110
Mitsubishi UFJ Financial
MUFG
$253B
| $63K | 0.03% |
+10,104
| New | +$62.8K |
|
111
Enel Chile
ENIC
$6.14B
| $17K | 0.01% |
+10,550
| New | +$18.9K |
|
112
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,188
| Closed | -$666K |
|
113
Cisco
CSCO
$457B
| – | – |
-6,155
| Closed | -$390K |
|
114
Duke Energy
DUK
$97.8B
| – | – |
-4,887
| Closed | -$513K |
|
115
Devon Energy
DVN
$52.1B
| – | – |
-4,592
| Closed | -$202K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-4,228
| Closed | -$207K |
|
117
Estee Lauder
EL
$30.4B
| – | – |
-678
| Closed | -$251K |
|
118
SPDR Gold Trust
GLD
$131B
| – | – |
-1,820
| Closed | -$311K |
|
119
Intuitive Surgical
ISRG
$127B
| – | – |
-567
| Closed | -$204K |
|
120
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-3,780
| Closed | -$200K |
|
121
Lowe's Companies
LOW
$117B
| – | – |
-1,425
| Closed | -$368K |
|
122
MongoDB
MDB
$27.1B
| – | – |
-396
| Closed | -$210K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,070
| Closed | -$210K |
|
124
NOV
NOV
$6.93B
| – | – |
-12,446
| Closed | -$169K |
|
125
ResMed
RMD
$30.6B
| – | – |
-1,835
| Closed | -$478K |
|
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IRON Financial's Q1 2022 Portfolio in Review
As of Q1 2022, IRON Financial held 133 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
IRON Financial's Q1 2022 filing shows 18 new, 42 increased, 45 reduced and 22 closed positions. Its largest new stake was Walgreens Boots Alliance: 15,694 shares worth $703K. The largest sale was iShares MBS ETF, an estimated $3.26M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- IRON Financial's largest Q1 2022 buy was Walgreens Boots Alliance: 15,694 shares worth $703K.
- IRON Financial added most to Schwab US TIPS ETF in Q1 2022, an estimated $2.47M increase.
- IRON Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $3.26M.
- IRON Financial fully exited Cerner Corp in Q1 2022, selling an estimated $718K.
- IRON Financial's ten largest holdings make up 55% of its $217M portfolio in Q1 2022.
- IRON Financial opened 18 new positions and closed 22 in Q1 2022.
- IRON Financial's portfolio value fell 3.2% quarter-over-quarter to $217M.
Based on IRON Financial's 13F filing for Q1 2022, filed 4 May 2022.