IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$791K |
| 3 |
JPMorgan Chase
JPM
|
+$347K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$338K |
| 5 |
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.7M |
| 2 |
BSBE
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
|
+$2.32M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
+$2.11M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.77M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-5,841
| Closed | -$281K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-8,798
| Closed | -$321K |
|
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| – | – |
-5,068
| Closed | -$472K |
|
|
BSBE
104
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| – | – |
-96,994
| Closed | -$2.32M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,320
| Closed | -$864K |
|
|
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-221,997
| Closed | -$4.7M |
|
Similar funds
IRON Financial's Q4 2022 Portfolio in Review
As of Q4 2022, IRON Financial held 106 positions worth $174M, down 4.4% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial withdrew a net $12.3M in Q4 2022, closing 9 positions and reducing 55 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Schwab US Dividend Equity ETF worth $1.63M.
- IRON Financial's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 64,710 shares worth $1.63M.
- IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $791K increase.
- IRON Financial's biggest Q4 2022 reduction was Hartford Total Return Bond ETF, cutting an estimated $2.11M.
- IRON Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.7M.
- IRON Financial's ten largest holdings make up 52% of its $174M portfolio in Q4 2022.
- IRON Financial opened 13 new positions and closed 9 in Q4 2022.
- IRON Financial's portfolio value fell 4.4% quarter-over-quarter to $174M.
Based on IRON Financial's 13F filing for Q4 2022, filed 14 Feb 2023.