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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
-2.1%
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
$172M
AUM Growth
-$14M
(-7.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
118
New
17
Increased
25
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$731K |
| 2 |
Humana
HUM
|
+$690K |
| 3 |
Darden Restaurants
DRI
|
+$681K |
| 4 |
Medtronic
MDT
|
+$669K |
| 5 |
Essex Property Trust
ESS
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$1.44M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.02M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.01M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$916K |
| 5 |
Clorox
CLX
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.97% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Clorox
CLX
$11.6B
| – | – |
-5,466
| Closed | -$869K |
|
102
CALL
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
0
| – | -$214K |
|
103
Cencora
COR
$60.6B
| – | – |
-4,439
| Closed | -$854K |
|
104
Consolidated Edison
ED
$40.1B
| – | – |
-8,383
| Closed | -$758K |
|
105
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-2,867
| Closed | -$208K |
|
106
Fortinet
FTNT
$119B
| – | – |
-2,832
| Closed | -$214K |
|
107
General Mills
GIS
$19.1B
| – | – |
-9,872
| Closed | -$757K |
|
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
| – | – |
-6,550
| Closed | -$249K |
|
109
HCA Healthcare
HCA
$87.2B
| – | – |
-701
| Closed | -$213K |
|
110
Hormel Foods
HRL
$13.8B
| – | – |
-16,580
| Closed | -$667K |
|
111
Microchip Technology
MCHP
$40.3B
| – | – |
-2,341
| Closed | -$210K |
|
112
Merck
MRK
$322B
| – | – |
-2,056
| Closed | -$237K |
|
113
Oracle
ORCL
$374B
| – | – |
-2,651
| Closed | -$316K |
|
114
Pfizer
PFE
$143B
| – | – |
-8,657
| Closed | -$318K |
|
115
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,173
| Closed | -$258K |
|
116
Rollins
ROL
$18.3B
| – | – |
-19,935
| Closed | -$854K |
|
117
TJX Companies
TJX
$174B
| – | – |
-2,578
| Closed | -$219K |
|
118
Texas Instruments
TXN
$252B
| – | – |
-1,290
| Closed | -$232K |
|
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RA
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VG
IRON Financial's Q3 2023 Portfolio in Review
As of Q3 2023, IRON Financial held 118 positions worth $172M, down 7.5% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IRON Financial withdrew a net $9.7M in Q3 2023, closing 20 positions and reducing 43 holdings. Its most notable exit was Clorox, an estimated $869K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Colgate-Palmolive worth $695K.
- IRON Financial's largest Q3 2023 buy was Colgate-Palmolive: 9,771 shares worth $695K.
- IRON Financial added most to Molson Coors Class B in Q3 2023, an estimated $487K increase.
- IRON Financial's biggest Q3 2023 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $1.44M.
- IRON Financial fully exited Clorox in Q3 2023, selling an estimated $869K.
- IRON Financial's ten largest holdings make up 52% of its $172M portfolio in Q3 2023.
- IRON Financial opened 17 new positions and closed 20 in Q3 2023.
- IRON Financial's portfolio value fell 7.5% quarter-over-quarter to $172M.
Based on IRON Financial's 13F filing for Q3 2023, filed 31 Oct 2023.