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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
+6.11%
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
+$7.96M
Cap. Flow
-$1.38M
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.87%
Holding
116
New
19
Increased
34
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.67M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
5
WMT icon
Walmart Inc
WMT
+$876K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.37M
2
BSDE
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
+$2.9M
3
BSCE
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
+$2.27M
4
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$896K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
– –
-1,253
Closed -$217K
HOLX
102
DELISTED
Hologic
HOLX
– –
-2,682
Closed -$201K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
– –
-9,028
Closed -$312K
K
104
DELISTED
Kellanova
K
– –
-11,696
Closed -$782K
LMT icon
105
Lockheed Martin
LMT
$134B
– –
-1,994
Closed -$970K
LUMN icon
106
Lumen
LUMN
$6.57B
– –
-19,116
Closed -$99.8K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,437
Closed -$226K
MPWR icon
108
Monolithic Power Systems
MPWR
$70.1B
– –
-1,510
Closed -$534K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,241
Closed -$68.3K
NWL icon
110
Newell Brands
NWL
$2.38B
– –
-10,099
Closed -$132K
PSA icon
111
Public Storage
PSA
$60.5B
– –
-2,610
Closed -$731K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,540
Closed -$693K
WRB icon
113
W.R. Berkley
WRB
$26.9B
– –
-4,233
Closed -$205K
CACG
114
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-13,496
Closed -$447K
BSDE
115
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-120,303
Closed -$2.9M
BSCE
116
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-97,732
Closed -$2.27M
1 2 3 4
5

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MA
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SC
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GPC
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RA
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IRON Financial's Q1 2023 Portfolio in Review

As of Q1 2023, IRON Financial held 116 positions worth $182M, up 4.6% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IRON Financial's Q1 2023 filing shows 19 new, 34 increased, 34 reduced and 19 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

  • IRON Financial's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 17,574 shares worth $1.85M.
  • IRON Financial added most to iShares Core 1-5 Year USD Bond ETF in Q1 2023, an estimated $7.67M increase.
  • IRON Financial's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $7.37M.
  • IRON Financial fully exited Invesco BulletShares 2024 USD Emerging Markets Debt ETF in Q1 2023, selling an estimated $2.9M.
  • IRON Financial's ten largest holdings make up 52% of its $182M portfolio in Q1 2023.
  • IRON Financial opened 19 new positions and closed 19 in Q1 2023.
  • IRON Financial's portfolio value rose 4.6% quarter-over-quarter to $182M.

Based on IRON Financial's 13F filing for Q1 2023, filed 26 Apr 2023.