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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
+3.56%
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
$186M
AUM Growth
+$4.1M
(+2.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
106
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$370K |
| 3 |
Abbott
ABT
|
+$207K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$205K |
| 5 |
Woodward
WWD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.03M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$606K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$423K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$310K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.37% |
| 2 | Technology | 10.01% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$20.8B
| $151K | 0.08% |
3,021
-67
| -2% | -$3.49K |
|
102
Alibaba
BABA
$293B
| – | – |
-2,398
| Closed | -$245K |
|
|
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-11,183
| Closed | -$1.03M |
|
104
Edison International
EIX
$28.2B
| – | – |
-2,870
| Closed | -$203K |
|
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-8,543
| Closed | -$203K |
|
106
Packaging Corp of America
PKG
$21.9B
| – | – |
-1,516
| Closed | -$210K |
|
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IRON Financial's Q2 2023 Portfolio in Review
As of Q2 2023, IRON Financial held 106 positions worth $186M, up 2.3% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial's Q2 2023 filing shows 8 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was Abbott: 1,941 shares worth $212K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
- IRON Financial's largest Q2 2023 buy was Abbott: 1,941 shares worth $212K.
- IRON Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $1.17M increase.
- IRON Financial's biggest Q2 2023 reduction was Hartford Total Return Bond ETF, cutting an estimated $606K.
- IRON Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $1.03M.
- IRON Financial's ten largest holdings make up 52% of its $186M portfolio in Q2 2023.
- IRON Financial opened 8 new positions and closed 5 in Q2 2023.
- IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $186M.
Based on IRON Financial's 13F filing for Q2 2023, filed 24 Jul 2023.