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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
-9.05%
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
$191M
AUM Growth
-$26M
(-12%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
114
New
3
Increased
49
Reduced
41
Closed
18
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.54M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$1.17M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$592K |
| 4 |
Apple
AAPL
|
+$574K |
| 5 |
Walt Disney
DIS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.6% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 2.38% |
| 4 | Consumer Staples | 2.22% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enel Chile
ENIC
$6.14B
| – | – |
-10,550
| Closed | -$17K |
|
102
Generac Holdings
GNRC
$11.6B
| – | – |
-746
| Closed | -$222K |
|
103
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,980
| Closed | -$277K |
|
104
Iron Mountain
IRM
$36.4B
| – | – |
-3,681
| Closed | -$204K |
|
105
Kroger
KR
$35.4B
| – | – |
-3,640
| Closed | -$209K |
|
106
Mercado Libre
MELI
$95.2B
| – | – |
-170
| Closed | -$202K |
|
107
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,323
| Closed | -$294K |
|
108
Nike
NKE
$61.9B
| – | – |
-1,559
| Closed | -$210K |
|
109
Qualcomm
QCOM
$155B
| – | – |
-1,331
| Closed | -$203K |
|
110
First Trust Cloud Computing ETF
SKYY
$2.92B
| – | – |
-2,670
| Closed | -$242K |
|
111
Visa
V
$684B
| – | – |
-997
| Closed | -$221K |
|
112
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-5,058
| Closed | -$242K |
|
113
Walmart Inc
WMT
$885B
| – | – |
-5,241
| Closed | -$260K |
|
114
Woodward
WWD
$21.3B
| – | – |
-1,908
| Closed | -$238K |
|
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IRON Financial's Q2 2022 Portfolio in Review
As of Q2 2022, IRON Financial held 114 positions worth $191M, down 12% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
IRON Financial's Q2 2022 filing shows 3 new, 49 increased, 41 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- IRON Financial's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 12,180 shares worth $301K.
- IRON Financial added most to iShares iBonds 2024 Term High Yield and Income ETF in Q2 2022, an estimated $1.88M increase.
- IRON Financial's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.54M.
- IRON Financial fully exited Walt Disney in Q2 2022, selling an estimated $407K.
- IRON Financial's ten largest holdings make up 53% of its $191M portfolio in Q2 2022.
- IRON Financial opened 3 new positions and closed 18 in Q2 2022.
- IRON Financial's portfolio value fell 12% quarter-over-quarter to $191M.
Based on IRON Financial's 13F filing for Q2 2022, filed 27 Jul 2022.