IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.28M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$647K |
| 3 |
Cencora
COR
|
+$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$197K |
| 5 |
Abbott
ABT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.48M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$708K |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$610K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Technology | 10.6% |
| 3 | Consumer Staples | 3.42% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| – | – |
-7,356
| Closed | -$238K |
|
|
BSJN
102
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-30,117
| Closed | -$708K |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-163,998
| Closed | -$3.48M |
|
Similar funds
IRON Financial's Q4 2023 Portfolio in Review
As of Q4 2023, IRON Financial held 103 positions worth $176M, up 2.3% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
IRON Financial withdrew a net $7.84M in Q4 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, IRON Financial opened a new position in Schwab International Dividend Equity ETF worth $2.4M.
- IRON Financial's largest Q4 2023 buy was Schwab International Dividend Equity ETF: 97,547 shares worth $2.4M.
- IRON Financial added most to Direxion Auspice Broad Commodity Strategy ETF in Q4 2023, an estimated $105K increase.
- IRON Financial's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
- IRON Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.48M.
- IRON Financial's ten largest holdings make up 54% of its $176M portfolio in Q4 2023.
- IRON Financial opened 6 new positions and closed 5 in Q4 2023.
- IRON Financial's portfolio value rose 2.3% quarter-over-quarter to $176M.
Based on IRON Financial's 13F filing for Q4 2023, filed 19 Jan 2024.