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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
-4.68%
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
$182M
AUM Growth
-$8.85M
(-4.6%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
103
New
7
Increased
48
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.96M |
| 2 |
Clorox
CLX
|
+$903K |
| 3 |
J.M. Smucker
SJM
|
+$871K |
| 4 |
General Mills
GIS
|
+$864K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.66M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$973K |
| 3 |
Colgate-Palmolive
CL
|
+$746K |
| 4 |
Intel
INTC
|
+$458K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.33% |
| 2 | Technology | 7.79% |
| 3 | Consumer Staples | 3.56% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| – | – |
-4,075
| Closed | -$366K |
|
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-11,480
| Closed | -$135K |
|
103
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-14,456
| Closed | -$227K |
|
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IRON Financial's Q3 2022 Portfolio in Review
As of Q3 2022, IRON Financial held 103 positions worth $182M, down 4.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q3 2022 filing shows 7 new, 48 increased, 34 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M. The largest sale was iShares MBS ETF, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q3 2022 buy was iShares US Treasury Bond ETF: 82,582 shares worth $1.88M.
- IRON Financial added most to Microsoft in Q3 2022, an estimated $699K increase.
- IRON Financial's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $973K.
- IRON Financial fully exited iShares MBS ETF in Q3 2022, selling an estimated $2.66M.
- IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q3 2022.
- IRON Financial opened 7 new positions and closed 10 in Q3 2022.
- IRON Financial's portfolio value fell 4.6% quarter-over-quarter to $182M.
Based on IRON Financial's 13F filing for Q3 2022, filed 14 Nov 2022.